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M Holdings Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

M Holdings Securities’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
2020
Q1 		– Sell
-11,230
Closed -$775K – 243
2019
Q4 		$775K Sell
11,230
-130
-1% -$8.56K 0.23% 107
2019
Q3 		$711K Sell
11,360
-70
-0.6% -$4.36K 0.22% 109
2019
Q2 		$716K Buy
+11,430
New +$704K 0.24% 109
2019
Q1 		– Sell
-10,649
Closed -$556K – 371
2018
Q4 		$556K Sell
10,649
-2,621
-20% -$150K 0.17% 155
2018
Q3 		$809K Sell
13,270
-37
-0.3% -$2.21K 0.21% 131
2018
Q2 		$755K Buy
13,307
+454
+4% +$26.1K 0.21% 137
2018
Q1 		$732K Buy
12,853
+237
+2% +$14.2K 0.22% 138
2017
Q4 		$744K Sell
12,616
-397
-3% -$22.6K 0.22% 136
2017
Q3 		$724K Buy
13,013
+8
+0.1% +$433 0.23% 130
2017
Q2 		$698K Buy
13,005
+1,422
+12% +$74.6K 0.24% 119
2017
Q1 		$602K Buy
11,583
+525
+5% +$27.1K 0.23% 122
2016
Q4 		$558K Buy
11,058
+436
+4% +$21.4K 0.19% 125
2016
Q3 		$504K Buy
10,622
+464
+5% +$21.8K 0.23% 130
2016
Q2 		$459K Sell
10,158
-110
-1% -$5K 0.24% 126
2016
Q1 		$465K Buy
10,268
+598
+6% +$25.7K 0.28% 103
2015
Q4 		$440K Buy
9,670
+4
+0% +$186 0.29% 103
2015
Q3 		$423K Sell
9,666
-9,819
-50% -$461K 0.3% 99
2015
Q2 		$947K Buy
19,485
+297
+2% +$14.7K 0.63% 42
2015
Q1 		$946K Buy
19,188
+159
+0.8% +$7.72K 0.62% 43
2014
Q4 		$914K Buy
+19,029
New +$876K 0.59% 47

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's PKW Position: Q1 2020 in Review

M Holdings Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 11,230 shares — an estimated $775K sold.

M Holdings Securities first reported a position in PKW in Q4 2014 and held it in 20 quarters. The position peaked at $947K in Q2 2015. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

  • M Holdings Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
  • M Holdings Securities sold 11,230 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $775K.
  • M Holdings Securities first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 20 quarters.
  • M Holdings Securities's Invesco BuyBack Achievers ETF position peaked at $947K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.