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Raymond James & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Raymond James & 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
2024
Q3 		$8.82M Sell
77,038
-1,501
-2% -$162K 0.01% 1299
2024
Q2 		$8.16M Buy
78,539
+21,481
+38% +$2.24M 0.01% 1281
2024
Q1 		$6.18M Sell
57,058
-2,392
-4% -$243K ﹤0.01% 1438
2023
Q4 		$5.89M Sell
59,450
-3,922
-6% -$358K ﹤0.01% 1428
2023
Q3 		$5.7M Sell
63,372
-1,432
-2% -$132K ﹤0.01% 1380
2023
Q2 		$5.8M Sell
64,804
-38,601
-37% -$3.29M ﹤0.01% 1381
2023
Q1 		$8.8M Sell
103,405
-6,608
-6% -$578K 0.01% 1098
2022
Q4 		$9.41M Sell
110,013
-6,605
-6% -$557K 0.01% 1029
2022
Q3 		$8.65M Sell
116,618
-527
-0.4% -$42.9K 0.01% 1054
2022
Q2 		$9.08M Sell
117,145
-5,290
-4% -$448K 0.01% 1036
2022
Q1 		$11.1M Buy
122,435
+31,956
+35% +$2.93M 0.01% 1010
2021
Q4 		$8.73M Buy
90,479
+3,628
+4% +$344K 0.01% 1182
2021
Q3 		$7.83M Buy
86,851
+8,266
+11% +$760K 0.01% 1201
2021
Q2 		$7.09M Sell
78,585
-1,082
-1% -$96.1K 0.01% 1269
2021
Q1 		$6.71M Sell
79,667
-1,141
-1% -$90.5K 0.01% 1251
2020
Q4 		$5.93M Sell
80,808
-4,217
-5% -$280K 0.01% 1239
2020
Q3 		$5.12M Sell
85,025
-7,966
-9% -$481K 0.01% 1208
2020
Q2 		$5.34M Sell
92,991
-6,902
-7% -$376K 0.01% 1143
2020
Q1 		$4.84M Sell
99,893
-6,355
-6% -$394K 0.01% 1071
2019
Q4 		$7.33M Buy
106,248
+4,762
+5% +$314K 0.01% 1045
2019
Q3 		$6.35M Buy
101,486
+2,060
+2% +$128K 0.01% 1096
2019
Q2 		$6.22M Sell
99,426
-871
-0.9% -$53.7K 0.01% 1104
2019
Q1 		$5.98M Sell
100,297
-4,162
-4% -$240K 0.01% 1090
2018
Q4 		$5.45M Sell
104,459
-11,993
-10% -$685K 0.01% 1058
2018
Q3 		$7.1M Sell
116,452
-2,626
-2% -$157K 0.01% 1016
2018
Q2 		$6.76M Buy
119,078
+4,192
+4% +$241K 0.01% 1020
2018
Q1 		$6.54M Sell
114,886
-11,769
-9% -$705K 0.01% 994
2017
Q4 		$7.47M Sell
126,655
-2,083
-2% -$119K 0.01% 916
2017
Q3 		$7.16M Buy
128,738
+12,571
+11% +$680K 0.01% 905
2017
Q2 		$6.24M Sell
116,167
-15,331
-12% -$804K 0.01% 940
2017
Q1 		$6.83M Buy
131,498
+14,760
+13% +$763K 0.02% 877
2016
Q4 		$5.89M Buy
116,738
+14,101
+14% +$691K 0.02% 905
2016
Q3 		$4.87M Sell
102,637
-25,749
-20% -$1.21M 0.01% 957
2016
Q2 		$5.8M Sell
128,386
-5,060
-4% -$230K 0.02% 776
2016
Q1 		$6.05M Sell
133,446
-7,024
-5% -$302K 0.02% 731
2015
Q4 		$6.39M Buy
140,470
+25,776
+22% +$1.2M 0.02% 699
2015
Q3 		$5.02M Sell
114,694
-760
-0.7% -$35.7K 0.02% 752
2015
Q2 		$5.61M Buy
115,454
+34,278
+42% +$1.7M 0.02% 753
2015
Q1 		$4M Buy
81,176
+14,456
+22% +$702K 0.02% 861
2014
Q4 		$3.21M Buy
66,720
+2,052
+3% +$94.5K 0.02% 905
2014
Q3 		$2.89M Buy
64,668
+3,954
+7% +$179K 0.02% 903
2014
Q2 		$2.72M Buy
60,714
+2,157
+4% +$94.4K 0.02% 925
2014
Q1 		$2.55M Sell
58,557
-77,154
-57% -$3.28M 0.02% 890
2013
Q4 		$5.85M Buy
135,711
+14,685
+12% +$602K 0.04% 474
2013
Q3 		$4.73M Buy
121,026
+3,803
+3% +$145K 0.04% 490
2013
Q2 		$4.17M Buy
+117,223
New +$4.13M 0.04% 492

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James & Associates's PKW Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco BuyBack Achievers ETF (PKW) stake by 1.9% in Q3 2024, selling an estimated $162K and leaving 77,038 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1299.

Raymond James & Associates first reported a position in PKW in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.1M in Q1 2022. 215 funds tracked by Wall St. Rank hold PKW as of Q3 2024.

  • Raymond James & Associates held 77,038 shares of Invesco BuyBack Achievers ETF worth $8.82M as of Q3 2024.
  • Raymond James & Associates sold 1,501 Invesco BuyBack Achievers ETF shares in Q3 2024, an estimated $162K.
  • Invesco BuyBack Achievers ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1299 holding.
  • Raymond James & Associates first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco BuyBack Achievers ETF position peaked at $11.1M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.