Merriman Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Merriman Wealth 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
2020 Q1	–	Sell	-60,765	Closed	-$4.19M	–	191
2019 Q4	$4.19M	Sell	60,765 -1,471	-2%	-$96.9K	0.81%	36
2019 Q3	$3.9M	Sell	62,236 -1,586	-2%	-$98.9K	0.79%	38
2019 Q2	$40.4K	Sell	63,822 -66,796	-51%	-$4.12M	0.78%	40
2019 Q1	$7.79M	Buy	+130,618	New	+$7.54M	1.48%	20
2016 Q4	–	Sell	-49,200	Closed	-$2.33M	–	162
2016 Q3	$2.33M	Buy	+49,200	New	+$2.32M	0.48%	60
2014 Q1	–	Sell	-131,202	Closed	-$5.65M	–	82
2013 Q4	$5.65M	Buy	131,202 +457	+0.3%	+$18.7K	2.4%	19
2013 Q3	$5.11M	Buy	130,745 +29,093	+29%	+$1.11M	2.67%	18
2013 Q2	$3.61M	Buy	+101,652	New	+$3.58M	4.71%	9

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

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

CAG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Merriman Wealth Management's PKW Position: Q1 2020 in Review

Merriman Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 60,765 shares — an estimated $4.19M sold.

Merriman Wealth Management first reported a position in PKW in Q2 2013 and held it in 8 quarters. The position peaked at $7.79M in Q1 2019. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Merriman Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Merriman Wealth Management sold 60,765 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $4.19M.
Merriman Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 8 quarters.
Merriman Wealth Management's Invesco BuyBack Achievers ETF position peaked at $7.79M in Q1 2019.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.