Mid Atlantic Financial Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$906K	Buy	10,050 +12	+0.1%	+$1.1K	0.06%	283
2021 Q2	$906K	Buy	10,038 +17	+0.2%	+$1.51K	0.06%	277
2021 Q1	$844K	Buy	10,021 +22	+0.2%	+$1.75K	0.06%	285
2020 Q4	$733K	Buy	9,999 +27	+0.3%	+$1.8K	0.06%	304
2020 Q3	$658K	Buy	9,972 +182	+2%	+$11K	0.06%	303
2020 Q2	$562K	Sell	9,790 -142	-1%	-$7.74K	0.05%	305
2020 Q1	$481K	Sell	9,932 -8	-0.1%	-$496	0.06%	310
2019 Q4	$686K	Buy	9,940 +31	+0.3%	+$2.04K	0.06%	304
2019 Q3	$620K	Sell	9,909 -328	-3%	-$20.4K	0.07%	297
2019 Q2	$641K	Buy	10,237 +38	+0.4%	+$2.34K	0.07%	308
2019 Q1	$608K	Buy	10,199 +79	+0.8%	+$4.56K	0.07%	317
2018 Q4	$528K	Buy	+10,120	New	+$578K	0.07%	315

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

LCWP

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

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

Mid Atlantic Financial Management's PKW Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco BuyBack Achievers ETF (PKW) stake by 0.12% in Q3 2021, buying an estimated $1.1K and bringing the position to 10,050 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #283.

Mid Atlantic Financial Management first reported a position in PKW in Q4 2018 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold PKW as of Q3 2021.

Mid Atlantic Financial Management held 10,050 shares of Invesco BuyBack Achievers ETF worth $906K as of Q3 2021.
Mid Atlantic Financial Management bought 12 Invesco BuyBack Achievers ETF shares in Q3 2021, an estimated $1.1K.
Invesco BuyBack Achievers ETF made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #283 holding.
Mid Atlantic Financial Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.