Orion Portfolio Solutions’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Orion Portfolio Solutions’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
2024 Q1	–	Sell	-2,807	Closed	-$279K	–	1737
2023 Q4	$279K	Sell	2,807 -671,443	-100%	-$61.4M	﹤0.01%	1431
2023 Q3	$60.7M	Buy	+674,250	New	+$62M	0.73%	16
2023 Q2	–	Sell	-2,522	Closed	-$215K	–	1669
2023 Q1	$215K	Sell	2,522 -426,868	-99%	-$37.3M	﹤0.01%	1482
2022 Q4	$36.7M	Buy	+429,390	New	+$36.2M	1.29%	10
2021 Q3	–	Sell	-823,388	Closed	-$74.3M	–	675
2021 Q2	$74.3M	Buy	823,388 +192,276	+30%	+$17.1M	2.92%	5
2021 Q1	$53.1M	Buy	631,112 +360,278	+133%	+$28.6M	2.3%	7
2020 Q4	$19.9M	Buy	+270,834	New	+$18M	0.93%	17
2020 Q3	–	Sell	-550	Closed	-$32K	–	1600
2020 Q2	$32K	Sell	550 -54	-9%	-$2.94K	﹤0.01%	815
2020 Q1	$29K	Sell	604 -210,620	-100%	-$13.1M	﹤0.01%	730
2019 Q4	$14.6M	Buy	+211,224	New	+$13.9M	1.14%	19

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWSG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

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

Orion Portfolio Solutions's PKW Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 2,807 shares — an estimated $279K sold.

Orion Portfolio Solutions first reported a position in PKW in Q4 2019 and held it in 10 quarters. The position peaked at $74.3M in Q2 2021. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Orion Portfolio Solutions reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 2,807 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $279K.
Orion Portfolio Solutions first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 10 quarters.
Orion Portfolio Solutions's Invesco BuyBack Achievers ETF position peaked at $74.3M in Q2 2021.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.