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Roffman Miller Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Roffman Miller 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
2023
Q3 		– Sell
-150
Closed -$13.4K – 135
2023
Q2 		$13.4K Buy
+150
New +$12.8K ﹤0.01% 104

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Roffman Miller Associates's PKW Position: Q3 2023 in Review

Roffman Miller Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 150 shares — an estimated $13.4K sold.

Roffman Miller Associates first reported a position in PKW in Q2 2023 and held it in 1 quarter. The position peaked at $13.4K in Q2 2023. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

  • Roffman Miller Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 150 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $13.4K.
  • Roffman Miller Associates first reported a position in Invesco BuyBack Achievers ETF in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Invesco BuyBack Achievers ETF position peaked at $13.4K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.