Parametric Portfolio Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Parametric Portfolio Associates’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
2020 Q1	–	Sell	-7,308	Closed	-$504K	–	3989
2019 Q4	$504K	Sell	7,308 -188	-3%	-$12.4K	﹤0.01%	3362
2019 Q3	$469K	Sell	7,496 -1,889	-20%	-$118K	﹤0.01%	3373
2019 Q2	$588K	Sell	9,385 -154	-2%	-$9.49K	﹤0.01%	3297
2019 Q1	$569K	Buy	+9,539	New	+$551K	﹤0.01%	3269

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parametric Portfolio Associates's PKW Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 7,308 shares — an estimated $504K sold.

Parametric Portfolio Associates first reported a position in PKW in Q1 2019 and held it in 4 quarters. The position peaked at $588K in Q2 2019. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Parametric Portfolio Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 7,308 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $504K.
Parametric Portfolio Associates first reported a position in Invesco BuyBack Achievers ETF in Q1 2019 and held it in 4 quarters.
Parametric Portfolio Associates's Invesco BuyBack Achievers ETF position peaked at $588K in Q2 2019.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.