Millennium Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Millennium 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 Q4	–	Sell	-2,645	Closed	-$238K	–	7251
2021 Q3	$238K	Buy	+2,645	New	+$243K	﹤0.01%	5995
2016 Q4	–	Sell	-13,347	Closed	-$633K	–	3635
2016 Q3	$633K	Buy	13,347 +6,571	+97%	+$309K	﹤0.01%	2482
2016 Q2	$306K	Buy	+6,776	New	+$308K	﹤0.01%	2715
2016 Q1	–	Sell	-7,732	Closed	-$351K	–	3571
2015 Q4	$351K	Buy	+7,732	New	+$359K	﹤0.01%	2832
2015 Q3	–	Sell	-27,188	Closed	-$1.32M	–	3670
2015 Q2	$1.32M	Buy	27,188 +13,071	+93%	+$647K	﹤0.01%	2137
2015 Q1	$696K	Buy	+14,117	New	+$686K	﹤0.01%	2538

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LCWP

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

Millennium Management's PKW Position: Q4 2021 in Review

Millennium Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2021, closing a stake of 2,645 shares — an estimated $238K sold.

Millennium Management first reported a position in PKW in Q1 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 210 funds tracked by Wall St. Rank hold PKW as of Q4 2021.

Millennium Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 2,645 Invesco BuyBack Achievers ETF shares in Q4 2021, an estimated $238K.
Millennium Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 6 quarters.
Millennium Management's Invesco BuyBack Achievers ETF position peaked at $1.32M in Q2 2015.
210 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.