RJFSA
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Raymond James Financial Services Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$19.9M Buy
173,863
+2,801
+2% +$303K 0.03% 553
2024
Q2 		$17.8M Sell
171,062
-9,381
-5% -$976K 0.03% 559
2024
Q1 		$19.5M Buy
180,443
+2,466
+1% +$251K 0.03% 514
2023
Q4 		$17.6M Buy
177,977
+2,623
+1% +$240K 0.03% 534
2023
Q3 		$15.8M Sell
175,354
-1,695
-1% -$156K 0.03% 523
2023
Q2 		$15.8M Buy
177,049
+486
+0.3% +$41.5K 0.03% 529
2023
Q1 		$15M Sell
176,563
-12,559
-7% -$1.1M 0.03% 538
2022
Q4 		$16.2M Buy
189,122
+16,216
+9% +$1.37M 0.03% 485
2022
Q3 		$12.8M Sell
172,906
-35,194
-17% -$2.87M 0.03% 530
2022
Q2 		$16.1M Buy
208,100
+118,861
+133% +$10.1M 0.04% 462
2022
Q1 		$8.08M Sell
89,239
-9,959
-10% -$914K 0.02% 776
2021
Q4 		$9.57M Buy
99,198
+6,414
+7% +$608K 0.02% 706
2021
Q3 		$8.37M Buy
92,784
+50,634
+120% +$4.66M 0.02% 740
2021
Q2 		$3.8M Buy
42,150
+481
+1% +$42.7K 0.01% 1112
2021
Q1 		$3.51M Sell
41,669
-562
-1% -$44.6K 0.01% 1086
2020
Q4 		$3.1M Sell
42,231
-2,130
-5% -$142K 0.01% 1056
2020
Q3 		$2.67M Sell
44,361
-5,882
-12% -$355K 0.01% 1032
2020
Q2 		$2.88M Sell
50,243
-25,136
-33% -$1.37M 0.01% 949
2020
Q1 		$3.65M Sell
75,379
-41,383
-35% -$2.57M 0.02% 627
2019
Q4 		$8.05M Sell
116,762
-217
-0.2% -$14.3K 0.03% 569
2019
Q3 		$7.32M Sell
116,979
-2,242
-2% -$140K 0.03% 562
2019
Q2 		$7.46M Buy
119,221
+1,855
+2% +$114K 0.03% 535
2019
Q1 		$7M Sell
117,366
-29,432
-20% -$1.7M 0.03% 541
2018
Q4 		$7.66M Sell
146,798
-15,734
-10% -$899K 0.04% 416
2018
Q3 		$9.91M Sell
162,532
-2,580
-2% -$154K 0.04% 421
2018
Q2 		$9.37M Sell
165,112
-2,964
-2% -$170K 0.05% 402
2018
Q1 		$9.57M Sell
168,076
-13,002
-7% -$779K 0.05% 356
2017
Q4 		$10.7M Sell
181,078
-39,749
-18% -$2.26M 0.07% 333
2017
Q3 		$12.3M Sell
220,827
-191,290
-46% -$10.4M 0.08% 297
2017
Q2 		$22.1M Buy
412,117
+38,802
+10% +$2.03M 0.15% 152
2017
Q1 		$19.4M Buy
373,315
+24,563
+7% +$1.27M 0.15% 159
2016
Q4 		$17.6M Sell
348,752
-48,472
-12% -$2.38M 0.15% 157
2016
Q3 		$18.8M Buy
397,224
+41,456
+12% +$1.95M 0.17% 143
2016
Q2 		$16.1M Buy
355,768
+23,494
+7% +$1.07M 0.16% 173
2016
Q1 		$15.1M Sell
332,274
-28,187
-8% -$1.21M 0.17% 147
2015
Q4 		$16.4M Buy
360,461
+175,628
+95% +$8.15M 0.19% 129
2015
Q3 		$8.09M Buy
184,833
+126,158
+215% +$5.92M 0.14% 187
2015
Q2 		$2.85M Buy
58,675
+38,123
+185% +$1.89M 0.2% 135
2015
Q1 		$1.01M Buy
20,552
+4,185
+26% +$203K 0.05% 345
2014
Q4 		$786K Sell
16,367
-22,072
-57% -$1.02M 0.04% 395
2014
Q3 		$1.72M Buy
38,439
+3,634
+10% +$164K 0.09% 250
2014
Q2 		$1.56M Buy
34,805
+2,150
+7% +$94.1K 0.09% 250
2014
Q1 		$1.42M Buy
32,655
+9,909
+44% +$422K 0.08% 268
2013
Q4 		$980K Sell
22,746
-27,187
-54% -$1.11M 0.06% 317
2013
Q3 		$1.95M Buy
+49,933
New +$1.9M 0.13% 200

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial Services Advisors's PKW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco BuyBack Achievers ETF (PKW) stake by 1.6% in Q3 2024, buying an estimated $303K and bringing the position to 173,863 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #553.

Raymond James Financial Services Advisors first reported a position in PKW in Q3 2013 and has held it in 45 quarters since. The position peaked at $22.1M in Q2 2017. 215 funds tracked by Wall St. Rank hold PKW as of Q3 2024.

  • Raymond James Financial Services Advisors held 173,863 shares of Invesco BuyBack Achievers ETF worth $19.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,801 Invesco BuyBack Achievers ETF shares in Q3 2024, an estimated $303K.
  • Invesco BuyBack Achievers ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #553 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Invesco BuyBack Achievers ETF position peaked at $22.1M in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.