Park Avenue Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-20,079	Closed	-$1.81M	–	1362
2023 Q3	$1.81M	Buy	+20,079	New	+$1.85M	0.03%	362
2023 Q1	–	Sell	-7,202	Closed	-$616K	–	1041
2022 Q4	$616K	Buy	+7,202	New	+$607K	0.01%	707
2021 Q3	–	Sell	-5,219	Closed	-$471K	–	1063
2021 Q2	$471K	Buy	5,219 +716	+16%	+$63.6K	0.01%	662
2021 Q1	$379K	Buy	+4,503	New	+$357K	0.01%	687

Other funds holding PKW

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Park Avenue Securities's PKW Position: Q4 2023 in Review

Park Avenue Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 20,079 shares — an estimated $1.81M sold.

Park Avenue Securities first reported a position in PKW in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q3 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Park Avenue Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Park Avenue Securities sold 20,079 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $1.81M.
Park Avenue Securities first reported a position in Invesco BuyBack Achievers ETF in Q1 2021 and held it in 4 quarters.
Park Avenue Securities's Invesco BuyBack Achievers ETF position peaked at $1.81M in Q3 2023.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.