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Natixis’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Natixis’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
2024
Q1 		– Sell
-10,349
Closed -$1.03M – 1175
2023
Q4 		$1.03M Sell
10,349
-170
-2% -$15.5K 0.01% 522
2023
Q3 		$952K Sell
10,519
-653
-6% -$60.1K 0.01% 508
2023
Q2 		$1M Sell
11,172
-63
-0.6% -$5.38K 0.01% 543
2023
Q1 		$952K Buy
11,235
+1,783
+19% +$156K 0.01% 533
2022
Q4 		$809K Buy
+9,452
New +$797K ﹤0.01% 664
2022
Q2 		– Sell
-9,507
Closed -$860K – 1310
2022
Q1 		$860K Buy
9,507
+5,082
+115% +$466K ﹤0.01% 904
2021
Q4 		$427K Buy
4,425
+6
+0.1% +$569 ﹤0.01% 1064
2021
Q3 		$398K Sell
4,419
-65
-1% -$5.98K ﹤0.01% 1051
2021
Q2 		$405K Buy
4,484
+11
+0.2% +$977 ﹤0.01% 748
2021
Q1 		$377K Buy
4,473
+1,223
+38% +$97K ﹤0.01% 978
2020
Q4 		$238K Sell
3,250
-67
-2% -$4.46K ﹤0.01% 986
2020
Q3 		$200K Buy
+3,317
New +$200K ﹤0.01% 702

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Natixis's PKW Position: Q1 2024 in Review

Natixis sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 10,349 shares — an estimated $1.03M sold.

Natixis first reported a position in PKW in Q3 2020 and held it in 12 quarters. The position peaked at $1.03M in Q4 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

  • Natixis reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 10,349 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $1.03M.
  • Natixis first reported a position in Invesco BuyBack Achievers ETF in Q3 2020 and held it in 12 quarters.
  • Natixis's Invesco BuyBack Achievers ETF position peaked at $1.03M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.