Rowland Carmichael Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Rowland Carmichael 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
2020 Q4	$449K	Hold	6,123	–	–	0.14%	157
2020 Q3	$368K	Sell	6,123 -340	-5%	-$20.5K	0.14%	167
2020 Q2	$371K	Hold	6,463	–	–	0.16%	160
2020 Q1	$313K	Hold	6,463	–	–	0.16%	163
2019 Q4	$446K	Sell	6,463 -424	-6%	-$27.9K	0.15%	160
2019 Q3	$431K	Sell	6,887 -325	-5%	-$20.3K	0.15%	164
2019 Q2	$452K	Sell	7,212 -1,715	-19%	-$106K	0.16%	155
2019 Q1	$532K	Hold	8,927	–	–	0.2%	138
2018 Q4	$466K	Sell	8,927 -1,877	-17%	-$107K	0.21%	127
2018 Q3	$659K	Hold	10,804	–	–	0.26%	104
2018 Q2	$613K	Buy	+10,804	New	+$621K	0.26%	100

Other funds holding PKW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Rowland Carmichael Advisors's PKW Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco BuyBack Achievers ETF (PKW) position steady in Q4 2020 at 6,123 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #157.

Rowland Carmichael Advisors first reported a position in PKW in Q2 2018 and has held it in 11 quarters since. The position peaked at $659K in Q3 2018. 162 funds tracked by Wall St. Rank hold PKW as of Q4 2020.

Rowland Carmichael Advisors held 6,123 shares of Invesco BuyBack Achievers ETF worth $449K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco BuyBack Achievers ETF share count unchanged in Q4 2020.
Invesco BuyBack Achievers ETF made up 0.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #157 holding.
Rowland Carmichael Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco BuyBack Achievers ETF position peaked at $659K in Q3 2018.
162 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.