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

MCF 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
2023 Q2	–	Sell	-750	Closed	-$63.8K	–	887
2023 Q1	$63.8K	Hold	750	–	–	0.01%	330
2022 Q4	$64.2K	Hold	750	–	–	0.01%	319
2022 Q3	$56K	Hold	750	–	–	0.01%	326
2022 Q2	$58K	Hold	750	–	–	0.01%	298
2022 Q1	$68K	Buy	+750	New	+$68.8K	0.01%	297
2018 Q1	–	Sell	-122	Closed	-$7K	–	496
2017 Q4	$7K	Hold	122	–	–	﹤0.01%	355
2017 Q3	$7K	Hold	122	–	–	﹤0.01%	359
2017 Q2	$7K	Hold	122	–	–	﹤0.01%	386
2017 Q1	$6K	Hold	122	–	–	﹤0.01%	378
2016 Q4	$6K	Hold	122	–	–	﹤0.01%	359
2016 Q3	$6K	Hold	122	–	–	﹤0.01%	365
2016 Q2	$6K	Hold	122	–	–	﹤0.01%	396
2016 Q1	$6K	Hold	122	–	–	﹤0.01%	370
2015 Q4	$6K	Hold	122	–	–	﹤0.01%	378
2015 Q3	$5K	Hold	122	–	–	﹤0.01%	376
2015 Q2	$6K	Hold	122	–	–	﹤0.01%	374
2015 Q1	$6K	Hold	122	–	–	﹤0.01%	364
2014 Q4	$6K	Hold	122	–	–	﹤0.01%	353
2014 Q3	$5K	Hold	122	–	–	﹤0.01%	377
2014 Q2	$5K	Hold	122	–	–	﹤0.01%	357
2014 Q1	$5K	Hold	122	–	–	﹤0.01%	356
2013 Q4	$5K	Buy	+122	New	+$5K	﹤0.01%	337

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LCWP

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MCF Advisors's PKW Position: Q2 2023 in Review

MCF Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2023, closing a stake of 750 shares — an estimated $63.8K sold.

MCF Advisors first reported a position in PKW in Q4 2013 and held it in 22 quarters. The position peaked at $68K in Q1 2022. 187 funds tracked by Wall St. Rank hold PKW as of Q2 2023.

MCF Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2023 after selling out during the quarter.
MCF Advisors sold 750 Invesco BuyBack Achievers ETF shares in Q2 2023, an estimated $63.8K.
MCF Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 22 quarters.
MCF Advisors's Invesco BuyBack Achievers ETF position peaked at $68K in Q1 2022.
187 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2023.

Based on MCF Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.