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Psagot Value Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-1,919
Closed -$164K – 579
2022
Q4 		$164K Sell
1,919
-4,303
-69% -$363K 0.05% 216
2022
Q3 		$462K Sell
6,222
-1,461
-19% -$119K 0.13% 122
2022
Q2 		$596K Sell
7,683
-36
-0.5% -$3.05K 0.14% 107
2022
Q1 		$698K Buy
7,719
+4,226
+121% +$388K 0.15% 104
2021
Q4 		$337K Sell
3,493
-2,047
-37% -$194K 0.06% 182
2021
Q3 		$499K Buy
5,540
+204
+4% +$18.8K 0.09% 179
2021
Q2 		$482K Buy
5,336
+4,493
+533% +$399K 0.02% 219
2021
Q1 		$71K Sell
843
-8,191
-91% -$650K ﹤0.01% 310
2020
Q4 		$663K Sell
9,034
-794
-8% -$52.8K 0.02% 192
2020
Q3 		$591K Buy
9,828
+4,400
+81% +$266K 0.01% 196
2020
Q2 		$312K Sell
5,428
-11,117
-67% -$606K 0.01% 210
2020
Q1 		$802K Buy
16,545
+5,577
+51% +$346K 0.03% 145
2019
Q4 		$757K Buy
10,968
+506
+5% +$33.3K 0.03% 193
2019
Q3 		$655K Buy
10,462
+5,491
+110% +$342K 0.03% 177
2019
Q2 		$311K Sell
4,971
-5,435
-52% -$335K 0.01% 239
2019
Q1 		$621K Buy
10,406
+4,315
+71% +$249K 0.03% 202
2018
Q4 		$318K Sell
6,091
-2,660
-30% -$152K 0.01% 234
2018
Q3 		$534K Sell
8,751
-21,405
-71% -$1.28M 0.02% 175
2018
Q2 		$1.71M Buy
30,156
+7,980
+36% +$458K 0.08% 112
2018
Q1 		$1.26M Sell
22,176
-28,240
-56% -$1.69M 0.05% 141
2017
Q4 		$2.98M Sell
50,416
-30,120
-37% -$1.71M 0.13% 88
2017
Q3 		$4.48M Buy
80,536
+35,180
+78% +$1.9M 0.19% 75
2017
Q2 		$2.43M Sell
45,356
-74,108
-62% -$3.89M 0.1% 99
2017
Q1 		$6.21M Buy
119,464
+54,341
+83% +$2.81M 0.26% 57
2016
Q4 		$3.29M Sell
65,123
-13,459
-17% -$660K 0.14% 88
2016
Q3 		$3.73M Buy
78,582
+11,380
+17% +$535K 0.16% 81
2016
Q2 		$3.04M Buy
67,202
+6,472
+11% +$294K 0.13% 89
2016
Q1 		$2.75M Buy
60,730
+40,335
+198% +$1.74M 0.11% 121
2015
Q4 		$927K Sell
20,395
-1,750
-8% -$81.2K 0.03% 166
2015
Q3 		$970K Sell
22,145
-29,445
-57% -$1.38M 0.04% 168
2015
Q2 		$2.51M Buy
51,590
+36,671
+246% +$1.82M 0.08% 125
2015
Q1 		$736K Sell
14,919
-21,905
-59% -$1.06M 0.02% 179
2014
Q4 		$1.77M Buy
36,824
+30,799
+511% +$1.42M 0.06% 128
2014
Q3 		$269K Buy
6,025
+3,775
+168% +$171K 0.01% 197
2014
Q2 		$101K Sell
2,250
-155
-6% -$6.78K ﹤0.01% 271
2014
Q1 		$105K Buy
+2,405
New +$102K ﹤0.01% 314
2013
Q4 		– Sell
-12,900
Closed -$498K – 456
2013
Q3 		$498K Buy
+12,900
New +$491K 0.02% 212

Other funds holding PKW

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
Wells Fargo
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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Psagot Value Holdings's PKW Position: Q1 2023 in Review

Psagot Value Holdings sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 1,919 shares — an estimated $164K sold.

Psagot Value Holdings first reported a position in PKW in Q3 2013 and held it in 37 quarters. The position peaked at $6.21M in Q1 2017. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

  • Psagot Value Holdings reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 1,919 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $164K.
  • Psagot Value Holdings first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 37 quarters.
  • Psagot Value Holdings's Invesco BuyBack Achievers ETF position peaked at $6.21M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.