Red Door Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Red Door Wealth Management’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 Q3	–	Sell	-200	Closed	-$18K	–	476
2021 Q2	$18K	Buy	+200	New	+$17.8K	0.01%	373
2020 Q3	–	Sell	-200	Closed	-$11K	–	326
2020 Q2	$11K	Hold	200	–	–	0.01%	310
2020 Q1	$9K	Buy	+200	New	+$12.4K	0.01%	300

Other funds holding PKW

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

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

Red Door Wealth Management's PKW Position: Q3 2021 in Review

Red Door Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2021, closing a stake of 200 shares — an estimated $18K sold.

Red Door Wealth Management first reported a position in PKW in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 197 funds tracked by Wall St. Rank hold PKW as of Q3 2021.

Red Door Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 200 Invesco BuyBack Achievers ETF shares in Q3 2021, an estimated $18K.
Red Door Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Invesco BuyBack Achievers ETF position peaked at $18K in Q2 2021.
197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.