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Muhlenkamp & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Muhlenkamp & Co’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
2022
Q2 		– Sell
-5,699
Closed -$516K – 32
2022
Q1 		$516K Hold
5,699
– – 0.18% 34
2021
Q4 		$550K Buy
+5,699
New +$541K 0.19% 33
2019
Q4 		$4.43M Buy
64,195
+32,795
+104% +$2.16M 1.94% 26
2019
Q3 		$1.97M Sell
31,400
-185
-0.6% -$11.5K 0.96% 29
2019
Q2 		$1.98M Sell
31,585
-608
-2% -$37.5K 0.96% 27
2019
Q1 		$1.92M Buy
+32,193
New +$1.86M 0.91% 28
2018
Q3 		$2.16M Sell
35,363
-1,018
-3% -$60.8K 0.92% 26
2018
Q2 		$2.06M Hold
36,381
– – 0.79% 31
2018
Q1 		$2.07M Buy
36,381
+6,046
+20% +$362K 0.75% 31
2017
Q4 		$1.79M Sell
30,335
-180
-0.6% -$10.2K 0.53% 33
2017
Q3 		$1.7M Sell
30,515
-3,970
-12% -$215K 0.53% 33
2017
Q2 		$1.85M Sell
34,485
-765
-2% -$40.1K 0.58% 33
2017
Q1 		$1.83M Sell
35,250
-1,260
-3% -$65.1K 0.56% 35
2016
Q4 		$1.84M Sell
36,510
-1,790
-5% -$87.8K 0.58% 35
2016
Q3 		$1.82M Sell
38,300
-101,110
-73% -$4.76M 0.69% 31
2016
Q2 		$6.3M Sell
139,410
-1,260
-0.9% -$57.3K 2.46% 17
2016
Q1 		$6.38M Buy
140,670
+310
+0.2% +$13.3K 2.6% 18
2015
Q4 		$6.38M Sell
140,360
-325
-0.2% -$15.1K 1.92% 23
2015
Q3 		$6.16M Buy
140,685
+20,240
+17% +$950K 1.81% 24
2015
Q2 		$5.86M Buy
120,445
+115
+0.1% +$5.69K 1.27% 31
2015
Q1 		$5.93M Hold
120,330
– – 1.25% 32
2014
Q4 		$5.78M Sell
120,330
-415
-0.3% -$19.1K 1.16% 33
2014
Q3 		$5.4M Buy
+120,745
New +$5.46M 0.98% 35

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Muhlenkamp & Co's PKW Position: Q2 2022 in Review

Muhlenkamp & Co sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 5,699 shares — an estimated $516K sold.

Muhlenkamp & Co first reported a position in PKW in Q3 2014 and held it in 23 quarters. The position peaked at $6.38M in Q4 2015. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

  • Muhlenkamp & Co reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
  • Muhlenkamp & Co sold 5,699 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $516K.
  • Muhlenkamp & Co first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and held it in 23 quarters.
  • Muhlenkamp & Co's Invesco BuyBack Achievers ETF position peaked at $6.38M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

Based on Muhlenkamp & Co's 13F filing for Q2 2022, filed 18 Jul 2022.