Prudential plc’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-47,888	Closed	-$3M	–	712
2019 Q3	$3M	Sell	47,888 -20,500	-30%	-$1.28M	0.01%	451
2019 Q2	$4.29M	Sell	68,388 -46,912	-41%	-$2.89M	0.01%	409
2019 Q1	$6.87M	Buy	115,300 +55,300	+92%	+$3.19M	0.02%	309
2018 Q4	$3.13M	Buy	+60,000	New	+$3.43M	0.01%	368

Other funds holding PKW

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Prudential plc's PKW Position: Q4 2019 in Review

Prudential plc sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2019, closing a stake of 47,888 shares — an estimated $3M sold.

Prudential plc first reported a position in PKW in Q4 2018 and held it in 4 quarters. The position peaked at $6.87M in Q1 2019. 199 funds tracked by Wall St. Rank hold PKW as of Q4 2019.

Prudential plc reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 47,888 Invesco BuyBack Achievers ETF shares in Q4 2019, an estimated $3M.
Prudential plc first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 4 quarters.
Prudential plc's Invesco BuyBack Achievers ETF position peaked at $6.87M in Q1 2019.
199 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.