Old Mission Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Old Mission Capital’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	-31,354	Closed	-$2.43M	–	1250
2022 Q2	$2.43M	Buy	31,354 +22,223	+243%	+$1.88M	0.07%	279
2022 Q1	$826K	Buy	+9,131	New	+$838K	0.02%	540
2019 Q4	–	Sell	-29,275	Closed	-$1.83M	–	359
2019 Q3	$1.83M	Sell	29,275 -50,803	-63%	-$3.17M	0.23%	68
2019 Q2	$5.01M	Buy	+80,078	New	+$4.94M	0.63%	38

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 $83.7B AUM 27.22% 1-Year Est. Return

Old Mission Capital's PKW Position: Q3 2022 in Review

Old Mission Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2022, closing a stake of 31,354 shares — an estimated $2.43M sold.

Old Mission Capital first reported a position in PKW in Q2 2019 and held it in 4 quarters. The position peaked at $5.01M in Q2 2019. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

Old Mission Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 31,354 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $2.43M.
Old Mission Capital first reported a position in Invesco BuyBack Achievers ETF in Q2 2019 and held it in 4 quarters.
Old Mission Capital's Invesco BuyBack Achievers ETF position peaked at $5.01M in Q2 2019.
179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.