Shepherd Financial Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Shepherd Financial Partners’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
2022 Q2	–	Sell	-2,220	Closed	-$201K	–	167
2022 Q1	$201K	Hold	2,220	–	–	0.04%	155
2021 Q4	$214K	Hold	2,220	–	–	0.04%	148
2021 Q3	$200K	Buy	+2,220	New	+$204K	0.04%	149
2020 Q4	–	Sell	-6,354	Closed	-$382K	–	138
2020 Q3	$382K	Hold	6,354	–	–	0.09%	105
2020 Q2	$365K	Sell	6,354 -543	-8%	-$29.6K	0.1%	98
2020 Q1	$333K	Sell	6,897 -1,161	-14%	-$72.1K	0.12%	94
2019 Q4	$555K	Sell	8,058 -698	-8%	-$46K	0.13%	91
2019 Q3	$549K	Sell	8,756 -757	-8%	-$47.2K	0.14%	87
2019 Q2	$596K	Sell	9,513 -1,027	-10%	-$63.3K	0.11%	84
2019 Q1	$629K	Hold	10,540	–	–	0.12%	81
2018 Q4	$549K	Sell	10,540 -1,279	-11%	-$73.1K	0.12%	83
2018 Q3	$667K	Hold	11,819	–	–	0.15%	74
2018 Q2	$674K	Hold	11,819	–	–	0.15%	74
2018 Q1	$671K	Sell	11,819 -685	-5%	-$41K	0.17%	64
2017 Q4	$739K	Sell	12,504 -510	-4%	-$29K	0.17%	66
2017 Q3	$730K	Hold	13,014	–	–	0.17%	72
2017 Q2	$702K	Sell	13,014 -1,048	-7%	-$55K	0.17%	68
2017 Q1	$725K	Sell	14,062 -2,263	-14%	-$117K	0.19%	70
2016 Q4	$828K	Buy	+16,325	New	+$800K	0.23%	63

Other funds holding PKW

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

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

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

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

RJFSA

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

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

LCWP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Shepherd Financial Partners's PKW Position: Q2 2022 in Review

Shepherd Financial Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 2,220 shares — an estimated $201K sold.

Shepherd Financial Partners first reported a position in PKW in Q4 2016 and held it in 19 quarters. The position peaked at $828K in Q4 2016. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

Shepherd Financial Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
Shepherd Financial Partners sold 2,220 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $201K.
Shepherd Financial Partners first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and held it in 19 quarters.
Shepherd Financial Partners's Invesco BuyBack Achievers ETF position peaked at $828K in Q4 2016.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.