Old North State Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-145	Closed	-$12K	–	343
2023 Q1	$12K	Sell	145 -309	-68%	-$27K	0.01%	346
2022 Q4	$39K	Hold	454	–	–	0.03%	271
2022 Q3	$34K	Buy	+454	New	+$37K	0.03%	242
2022 Q1	–	Sell	-454	Closed	-$44K	–	281
2021 Q4	$44K	Hold	454	–	–	0.03%	235
2021 Q3	$41K	Hold	454	–	–	0.04%	205
2021 Q2	$41K	Sell	454 -180	-28%	-$16K	0.03%	218
2021 Q1	$53K	Sell	634 -906	-59%	-$71.8K	0.04%	193
2020 Q4	$113K	Buy	1,540 +770	+100%	+$51.2K	0.09%	143
2020 Q3	$46K	Buy	+770	New	+$46.5K	0.03%	199

Other funds holding PKW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Old North State Trust's PKW Position: Q2 2023 in Review

Old North State Trust sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2023, closing a stake of 145 shares — an estimated $12K sold.

Old North State Trust first reported a position in PKW in Q3 2020 and held it in 9 quarters. The position peaked at $113K in Q4 2020. 187 funds tracked by Wall St. Rank hold PKW as of Q2 2023.

Old North State Trust reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 145 Invesco BuyBack Achievers ETF shares in Q2 2023, an estimated $12K.
Old North State Trust first reported a position in Invesco BuyBack Achievers ETF in Q3 2020 and held it in 9 quarters.
Old North State Trust's Invesco BuyBack Achievers ETF position peaked at $113K in Q4 2020.
187 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.