RFG Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History

RFG Advisory’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
2018 Q4	–	Sell	-6,068	Closed	-$370K	–	302
2018 Q3	$370K	Buy	+6,068	New	+$362K	0.1%	193
2015 Q1	–	Sell	-22,865	Closed	-$1.1M	–	52
2014 Q4	$1.1M	Buy	+22,865	New	+$1.05M	1.3%	9

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

RFG Advisory's PKW Position: Q4 2018 in Review

RFG Advisory sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2018, closing a stake of 6,068 shares — an estimated $370K sold.

RFG Advisory first reported a position in PKW in Q4 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 164 funds tracked by Wall St. Rank hold PKW as of Q4 2018.

RFG Advisory reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 6,068 Invesco BuyBack Achievers ETF shares in Q4 2018, an estimated $370K.
RFG Advisory first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 2 quarters.
RFG Advisory's Invesco BuyBack Achievers ETF position peaked at $1.1M in Q4 2014.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.