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Peddock Capital Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Peddock Capital Advisors’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
2021
Q1 		– Sell
-606
Closed -$44K – 252
2020
Q4 		$44K Buy
+606
New +$40.3K 0.02% 172
2020
Q1 		– Sell
-641
Closed -$44K – 201
2019
Q4 		$44K Buy
+641
New +$42.2K 0.02% 162
2019
Q2 		– Sell
-641
Closed -$38K – 199
2019
Q1 		$38K Sell
641
-50
-7% -$2.89K 0.02% 167
2018
Q4 		$36K Hold
691
– – 0.02% 176
2018
Q3 		$42K Hold
691
– – 0.02% 175
2018
Q2 		$39K Hold
691
– – 0.02% 180
2018
Q1 		$39K Hold
691
– – 0.02% 177
2017
Q4 		$41K Hold
691
– – 0.02% 176
2017
Q3 		$38K Hold
691
– – 0.02% 176
2017
Q2 		$37K Hold
691
– – 0.02% 180
2017
Q1 		$36K Hold
691
– – 0.02% 158
2016
Q4 		$35K Hold
691
– – 0.02% 152
2016
Q3 		$33K Buy
+691
New +$32.5K 0.02% 161
2016
Q1 		– Sell
-31,614
Closed -$1.44M – 94
2015
Q4 		$1.44M Sell
31,614
-3,249
-9% -$151K 1.1% 15
2015
Q3 		$1.53M Sell
34,863
-2,611
-7% -$123K 1.39% 10
2015
Q2 		$1.82M Sell
37,474
-266
-0.7% -$13.2K 1.48% 9
2015
Q1 		$1.86M Buy
37,740
+805
+2% +$39.1K 1.54% 8
2014
Q4 		$1.77M Buy
36,935
+5,517
+18% +$254K 1.44% 8
2014
Q3 		$1.41M Sell
31,418
-962
-3% -$43.5K 1.15% 13
2014
Q2 		$1.45M Buy
32,380
+823
+3% +$36K 1.09% 12
2014
Q1 		$1.37M Buy
31,557
+2,037
+7% +$86.7K 1.08% 13
2013
Q4 		$1.27M Buy
+29,520
New +$1.21M 0.99% 14

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peddock Capital Advisors's PKW Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2021, closing a stake of 606 shares — an estimated $44K sold.

Peddock Capital Advisors first reported a position in PKW in Q4 2013 and held it in 22 quarters. The position peaked at $1.86M in Q1 2015. 173 funds tracked by Wall St. Rank hold PKW as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 606 Invesco BuyBack Achievers ETF shares in Q1 2021, an estimated $44K.
  • Peddock Capital Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 22 quarters.
  • Peddock Capital Advisors's Invesco BuyBack Achievers ETF position peaked at $1.86M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.