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Ruggie Capital Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Ruggie Capital Group’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
2019
Q4 		– Sell
-7,842
Closed -$491K – 79
2019
Q3 		$491K Buy
+7,842
New +$489K 0.65% 44
2019
Q2 		– Sell
-11,649
Closed -$695K – 325
2019
Q1 		$695K Sell
11,649
-33,023
-74% -$1.91M 0.82% 36
2018
Q4 		$2.33M Sell
44,672
-26,492
-37% -$1.51M 1.04% 34
2018
Q3 		$4.34M Sell
71,164
-30,775
-30% -$1.84M 2.9% 9
2018
Q2 		$5.79M Sell
101,939
-5,778
-5% -$332K 2.92% 10
2018
Q1 		$6.13M Sell
107,717
-2,623
-2% -$157K 3.3% 9
2017
Q4 		$6.52M Sell
110,340
-1,531
-1% -$87.1K 4.22% 7
2017
Q3 		$6.22M Sell
111,871
-1,811
-2% -$98K 3.99% 8
2017
Q2 		$6.1M Sell
113,682
-6,477
-5% -$340K 4.13% 7
2017
Q1 		$6.24M Buy
120,159
+43,222
+56% +$2.23M 4.65% 7
2016
Q4 		$3.89M Sell
76,937
-48,394
-39% -$2.37M 4.37% 7
2016
Q3 		$5.94M Buy
125,331
+7,276
+6% +$342K 5.3% 7
2016
Q2 		$5.35M Buy
118,055
+2,655
+2% +$121K 4.91% 7
2016
Q1 		$5.23M Buy
+115,400
New +$4.97M 5.3% 5
2015
Q4 		– Sell
-139,019
Closed -$6.51M – 131
2015
Q3 		$6.51M Sell
139,019
-852
-0.6% -$40K 6.18% 5
2015
Q2 		$6.68M Buy
139,871
+13,357
+11% +$661K 5.45% 6
2015
Q1 		$6.24M Sell
126,514
-715
-0.6% -$34.7K 7.46% 3
2014
Q4 		$6.11M Buy
+127,229
New +$5.86M 5.59% 5

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ruggie Capital Group's PKW Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2019, closing a stake of 7,842 shares — an estimated $491K sold.

Ruggie Capital Group first reported a position in PKW in Q4 2014 and held it in 18 quarters. The position peaked at $6.68M in Q2 2015. 199 funds tracked by Wall St. Rank hold PKW as of Q4 2019.

  • Ruggie Capital Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 7,842 Invesco BuyBack Achievers ETF shares in Q4 2019, an estimated $491K.
  • Ruggie Capital Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Invesco BuyBack Achievers ETF position peaked at $6.68M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.