Manchester Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-106	Closed	-$9K	–	486
2021 Q1	$9K	Hold	106	–	–	﹤0.01%	451
2020 Q4	$8K	Hold	106	–	–	0.01%	401
2020 Q3	$6K	Hold	106	–	–	﹤0.01%	376
2020 Q2	$6K	Buy	106 +25	+31%	+$1.36K	﹤0.01%	361
2020 Q1	$4K	Hold	81	–	–	﹤0.01%	384
2019 Q4	$6K	Buy	+81	New	+$5.33K	﹤0.01%	403
2019 Q3	–	Sell	-25	Closed	-$2K	–	333
2019 Q2	$2K	Buy	+25	New	+$1.54K	﹤0.01%	446

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Manchester Financial's PKW Position: Q2 2021 in Review

Manchester Financial sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2021, closing a stake of 106 shares — an estimated $9K sold.

Manchester Financial first reported a position in PKW in Q2 2019 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 197 funds tracked by Wall St. Rank hold PKW as of Q2 2021.

Manchester Financial reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 106 Invesco BuyBack Achievers ETF shares in Q2 2021, an estimated $9K.
Manchester Financial first reported a position in Invesco BuyBack Achievers ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's Invesco BuyBack Achievers ETF position peaked at $9K in Q1 2021.
197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.