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Next Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Next Capital 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
2019
Q4 		– Sell
-785
Closed -$49K – 177
2019
Q3 		$49K Hold
785
– – 0.03% 150
2019
Q2 		$49K Hold
785
– – 0.03% 164
2019
Q1 		$47K Hold
785
– – 0.04% 154
2018
Q4 		$41K Buy
+785
New +$44.8K 0.04% 140

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Next Capital Management's PKW Position: Q4 2019 in Review

Next Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2019, closing a stake of 785 shares — an estimated $49K sold.

Next Capital Management first reported a position in PKW in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q3 2019. 199 funds tracked by Wall St. Rank hold PKW as of Q4 2019.

  • Next Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 785 Invesco BuyBack Achievers ETF shares in Q4 2019, an estimated $49K.
  • Next Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Invesco BuyBack Achievers ETF position peaked at $49K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.