Nomura Asset Management
PKW icon

Nomura Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Nomura Asset 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
2022
Q3 		– Sell
-32,610
Closed -$684K – 1538
2022
Q2 		$684K Buy
32,610
+3,075
+10% +$261K ﹤0.01% 856
2022
Q1 		$2.67M Buy
29,535
+10,480
+55% +$962K 0.01% 664
2021
Q4 		$1.84M Buy
+19,055
New +$1.81M 0.01% 763
2021
Q3 		– Sell
-6,610
Closed -$597K – 1012
2021
Q2 		$597K Buy
+6,610
New +$587K ﹤0.01% 900

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nomura Asset Management's PKW Position: Q3 2022 in Review

Nomura Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2022, closing a stake of 32,610 shares — an estimated $684K sold.

Nomura Asset Management first reported a position in PKW in Q2 2021 and held it in 4 quarters. The position peaked at $2.67M in Q1 2022. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

  • Nomura Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
  • Nomura Asset Management sold 32,610 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $684K.
  • Nomura Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2021 and held it in 4 quarters.
  • Nomura Asset Management's Invesco BuyBack Achievers ETF position peaked at $2.67M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.