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Madison Investment Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$2.08M Hold
33,201
– – 0.03% 231
2019
Q2 		$2.08M Hold
33,201
– – 0.04% 174
2019
Q1 		$1.98M Sell
33,201
-2,300
-6% -$133K 0.04% 176
2018
Q4 		$1.85M Sell
35,501
-169,991
-83% -$9.71M 0.04% 180
2018
Q3 		$12.5M Buy
205,492
+3,725
+2% +$222K 0.21% 130
2018
Q2 		$11.4M Buy
201,767
+5,226
+3% +$300K 0.2% 133
2018
Q1 		$11.2M Sell
196,541
-33,837
-15% -$2.03M 0.2% 137
2017
Q4 		$13.6M Sell
230,378
-33,673
-13% -$1.92M 0.23% 126
2017
Q3 		$14.7M Sell
264,051
-189,646
-42% -$10.3M 0.26% 119
2017
Q2 		$24.4M Sell
453,697
-152,743
-25% -$8.01M 0.45% 80
2017
Q1 		$31.5M Sell
606,440
-208,262
-26% -$10.8M 0.59% 58
2016
Q4 		$41.1M Sell
814,702
-33,802
-4% -$1.66M 0.8% 39
2016
Q3 		$40.3M Sell
848,504
-41,662
-5% -$1.96M 0.79% 40
2016
Q2 		$40.2M Sell
890,166
-125,867
-12% -$5.72M 0.83% 38
2016
Q1 		$46M Sell
1,016,033
-57,617
-5% -$2.48M 0.98% 32
2015
Q4 		$48.8M Sell
1,073,650
-39,873
-4% -$1.85M 1.06% 24
2015
Q3 		$48.8M Sell
1,113,523
-550,197
-33% -$25.8M 1.07% 21
2015
Q2 		$80.9M Sell
1,663,720
-9,045
-0.5% -$448K 1.64% 8
2015
Q1 		$82.5M Buy
1,672,765
+411,225
+33% +$20M 1.62% 7
2014
Q4 		$60.6M Buy
1,261,540
+144,818
+13% +$6.67M 1.3% 19
2014
Q3 		$50M Buy
1,116,722
+80,771
+8% +$3.65M 1.1% 30
2014
Q2 		$46.5M Sell
1,035,951
-68,448
-6% -$3M 0.95% 31
2014
Q1 		$48.1M Sell
1,104,399
-7,609
-0.7% -$324K 0.92% 36
2013
Q4 		$47.9M Buy
1,112,008
+101,569
+10% +$4.16M 0.93% 36
2013
Q3 		$39.5M Buy
+1,010,439
New +$38.5M 0.83% 46

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Madison Investment Holdings's PKW Position: Q3 2019 in Review

Madison Investment Holdings held its Invesco BuyBack Achievers ETF (PKW) position steady in Q3 2019 at 33,201 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #231.

Madison Investment Holdings first reported a position in PKW in Q3 2013 and has held it in 25 quarters since. The position peaked at $82.5M in Q1 2015. 159 funds tracked by Wall St. Rank hold PKW as of Q3 2019.

  • Madison Investment Holdings held 33,201 shares of Invesco BuyBack Achievers ETF worth $2.08M as of Q3 2019.
  • Madison Investment Holdings left its Invesco BuyBack Achievers ETF share count unchanged in Q3 2019.
  • Invesco BuyBack Achievers ETF made up 0.03% of Madison Investment Holdings's portfolio in Q3 2019, its #231 holding.
  • Madison Investment Holdings first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 25 quarters since.
  • Madison Investment Holdings's Invesco BuyBack Achievers ETF position peaked at $82.5M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.