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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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.