Kovack Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Kovack Advisors’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
2022 Q2	–	Sell	-11,804	Closed	-$1.07M	–	713
2022 Q1	$1.07M	Sell	11,804 -2,091	-15%	-$192K	0.11%	198
2021 Q4	$1.34M	Buy	13,895 +3,620	+35%	+$343K	0.13%	175
2021 Q3	$926K	Buy	10,275 +753	+8%	+$69.3K	0.1%	232
2021 Q2	$859K	Buy	+9,522	New	+$846K	0.1%	226
2015 Q3	–	Sell	-52,496	Closed	-$2.55M	–	239
2015 Q2	$2.55M	Buy	52,496 +8,946	+21%	+$443K	1.8%	9
2015 Q1	$2.15M	Buy	+43,550	New	+$2.12M	1.81%	11

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovack Advisors's PKW Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 11,804 shares — an estimated $1.07M sold.

Kovack Advisors first reported a position in PKW in Q1 2015 and held it in 6 quarters. The position peaked at $2.55M in Q2 2015. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

Kovack Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 11,804 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $1.07M.
Kovack Advisors first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 6 quarters.
Kovack Advisors's Invesco BuyBack Achievers ETF position peaked at $2.55M in Q2 2015.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.