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Next Financial Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Next Financial Group’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 		$25K Hold
257
– – ﹤0.01% 1789
2021
Q3 		$23K Sell
257
-16,467
-98% -$1.51M ﹤0.01% 1747
2021
Q2 		$1.51M Buy
16,724
+4,544
+37% +$404K 0.12% 194
2021
Q1 		$1.03M Buy
12,180
+8,084
+197% +$641K 0.09% 239
2020
Q4 		$300K Buy
4,096
+3,946
+2,631% +$262K 0.03% 564
2020
Q3 		$9K Buy
+150
New +$9.06K ﹤0.01% 1667
2020
Q2 		– Sell
-250
Closed -$12K – 1548
2020
Q1 		$12K Sell
250
-285
-53% -$17.7K ﹤0.01% 1472
2019
Q4 		$37K Sell
535
-2,482
-82% -$163K ﹤0.01% 1314
2019
Q3 		$189K Sell
3,017
-50
-2% -$3.12K 0.02% 695
2019
Q2 		$192K Buy
+3,067
New +$189K 0.02% 682
2019
Q1 		– Sell
-2,867
Closed -$150K – 1997
2018
Q4 		$150K Buy
2,867
+2,677
+1,409% +$153K 0.03% 463
2018
Q3 		$12K Buy
+190
New +$11.3K 0.01% 942
2018
Q2 		– Sell
-4,020
Closed -$229K – 359
2018
Q1 		$229K Buy
4,020
+100
+3% +$5.99K 0.05% 356
2017
Q4 		$231K Buy
3,920
+60
+2% +$3.41K 0.1% 228
2017
Q3 		$217K Buy
3,860
+172
+5% +$9.31K 0.06% 295
2017
Q2 		$198K Buy
3,688
+1,832
+99% +$96.1K 0.05% 358
2017
Q1 		$97K Buy
1,856
+240
+15% +$12.4K 0.03% 501
2016
Q4 		$82K Sell
1,616
-1,150
-42% -$56.4K 0.01% 765
2016
Q3 		$131K Buy
2,766
+1,060
+62% +$49.9K 0.02% 578
2016
Q2 		$77K Sell
1,706
-255
-13% -$11.6K 0.02% 542
2016
Q1 		$88K Sell
1,961
-367
-16% -$15.8K 0.03% 461
2015
Q4 		$105K Sell
2,328
-624
-21% -$29K 0.04% 408
2015
Q3 		$129K Sell
2,952
-195
-6% -$9.16K 0.05% 371
2015
Q2 		$152K Sell
3,147
-649
-17% -$32.1K 0.05% 362
2015
Q1 		$187K Buy
3,796
+251
+7% +$12.2K 0.06% 325
2014
Q4 		$170K Sell
3,545
-1,111
-24% -$51.2K 0.06% 330
2014
Q3 		$208K Buy
+4,656
New +$210K 0.04% 442

Other funds holding PKW

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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

Next Financial Group's PKW Position: Q4 2021 in Review

Next Financial Group held its Invesco BuyBack Achievers ETF (PKW) position steady in Q4 2021 at 257 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Next Financial Group first reported a position in PKW in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2021. 210 funds tracked by Wall St. Rank hold PKW as of Q4 2021.

  • Next Financial Group held 257 shares of Invesco BuyBack Achievers ETF worth $25K as of Q4 2021.
  • Next Financial Group left its Invesco BuyBack Achievers ETF share count unchanged in Q4 2021.
  • Invesco BuyBack Achievers ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1789 holding.
  • Next Financial Group first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Invesco BuyBack Achievers ETF position peaked at $1.51M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.