Lockheed Martin Investment Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Lockheed Martin Investment Management’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 Q1	–	Sell	-57,600	Closed	-$5.56M	–	169
2021 Q4	$5.56M	Hold	57,600	–	–	0.3%	67
2021 Q3	$5.19M	Sell	57,600 -56,100	-49%	-$5.16M	0.28%	58
2021 Q2	$10.3M	Buy	+113,700	New	+$10.1M	0.54%	47
2017 Q2	–	Sell	-29,877	Closed	-$1.55M	–	139
2017 Q1	$1.55M	Sell	29,877 -39,627	-57%	-$2.05M	0.09%	93
2016 Q4	$3.51M	Buy	+69,504	New	+$3.41M	0.29%	48
2016 Q3	–	Sell	-67,459	Closed	-$3.05M	–	131
2016 Q2	$3.05M	Sell	67,459 -66,015	-49%	-$3M	0.3%	50
2016 Q1	$6.05M	Sell	133,474 -20,293	-13%	-$873K	0.58%	28
2015 Q4	$6.99M	Buy	153,767 +50,468	+49%	+$2.34M	0.66%	24
2015 Q3	$4.52M	Hold	103,299	–	–	0.51%	31
2015 Q2	$5.02M	Sell	103,299 -30,241	-23%	-$1.5M	0.25%	44
2015 Q1	$6.58M	Hold	133,540	–	–	0.32%	38
2014 Q4	$6.42M	Sell	133,540 -33,100	-20%	-$1.52M	0.27%	31
2014 Q3	$7.46M	Sell	166,640 -14,461	-8%	-$653K	0.34%	32
2014 Q2	$8.12M	Buy	+181,101	New	+$7.92M	0.37%	37

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCWP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Lockheed Martin Investment Management's PKW Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2022, closing a stake of 57,600 shares — an estimated $5.56M sold.

Lockheed Martin Investment Management first reported a position in PKW in Q2 2014 and held it in 14 quarters. The position peaked at $10.3M in Q2 2021. 194 funds tracked by Wall St. Rank hold PKW as of Q1 2022.

Lockheed Martin Investment Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2022 after selling out during the quarter.
Lockheed Martin Investment Management sold 57,600 Invesco BuyBack Achievers ETF shares in Q1 2022, an estimated $5.56M.
Lockheed Martin Investment Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 14 quarters.
Lockheed Martin Investment Management's Invesco BuyBack Achievers ETF position peaked at $10.3M in Q2 2021.
194 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.