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

Occidental 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
2019
Q1 		– Sell
-22,577
Closed -$1.18M – 152
2018
Q4 		$1.18M Buy
22,577
+79
+0.4% +$4.51K 0.67% 30
2018
Q3 		$1.37M Buy
+22,498
New +$1.34M 0.68% 30

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Occidental Asset Management's PKW Position: Q1 2019 in Review

Occidental Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2019, closing a stake of 22,577 shares — an estimated $1.18M sold.

Occidental Asset Management first reported a position in PKW in Q3 2018 and held it in 2 quarters. The position peaked at $1.37M in Q3 2018. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

  • Occidental Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Occidental Asset Management sold 22,577 Invesco BuyBack Achievers ETF shares in Q1 2019, an estimated $1.18M.
  • Occidental Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2018 and held it in 2 quarters.
  • Occidental Asset Management's Invesco BuyBack Achievers ETF position peaked at $1.37M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.