Kelly Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Kelly Financial Services’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	800
2024 Q1	–	Hold	0	–	–	–	801
2023 Q4	–	Sell	-9,188	Closed	-$840K	–	783
2023 Q3	$827K	Buy	+9,188	New	+$846K	0.38%	42
2023 Q2	–	Hold	0	–	–	–	727
2023 Q1	–	Sell	-4,236	Closed	-$371K	–	702
2022 Q4	$362K	Buy	+4,236	New	+$357K	0.19%	61
2021 Q2	–	Sell	-216	Closed	-$18.2K	–	660
2021 Q1	$18.2K	Buy	216 +1	+0.5%	+$79	0.01%	233
2020 Q4	$15.8K	Buy	215 +1	+0.5%	+$67	0.01%	218
2020 Q3	$12.9K	Hold	214	–	–	0.01%	224
2020 Q2	$12.3K	Buy	214 +2	+0.9%	+$109	0.01%	216
2020 Q1	$10.3K	Buy	+212	New	+$13.2K	0.01%	202

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kelly Financial Services's PKW Position: Q2 2024 in Review

Kelly Financial Services held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2024 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Kelly Financial Services first reported a position in PKW in Q1 2020 and has held it in 7 quarters since. The position peaked at $827K in Q3 2023. 201 funds tracked by Wall St. Rank hold PKW as of Q2 2024.

Kelly Financial Services held 0 shares of Invesco BuyBack Achievers ETF worth $2 as of Q2 2024.
Kelly Financial Services left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2024.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Kelly Financial Services's portfolio in Q2 2024, its #800 holding.
Kelly Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and has held it in 7 quarters since.
Kelly Financial Services's Invesco BuyBack Achievers ETF position peaked at $827K in Q3 2023.
201 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2024.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.