Money Concepts Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-114	Closed	-$9.75K	–	2225
2022 Q4	$9.75K	Buy	+114	New	+$9.61K	﹤0.01%	2022
2022 Q3	–	Sell	-1,000	Closed	-$79K	–	1640
2022 Q2	$79K	Sell	1,000 -114	-10%	-$9.66K	0.01%	614
2022 Q1	$101K	Buy	1,114 +114	+11%	+$10.5K	0.01%	983
2021 Q4	$97K	Buy	+1,000	New	+$94.9K	0.01%	556

Other funds holding PKW

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

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

LCWP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWSG

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

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

Money Concepts Capital's PKW Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 114 shares — an estimated $9.75K sold.

Money Concepts Capital first reported a position in PKW in Q4 2021 and held it in 4 quarters. The position peaked at $101K in Q1 2022. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

Money Concepts Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 114 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $9.75K.
Money Concepts Capital first reported a position in Invesco BuyBack Achievers ETF in Q4 2021 and held it in 4 quarters.
Money Concepts Capital's Invesco BuyBack Achievers ETF position peaked at $101K in Q1 2022.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.