Simplex Trading’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Simplex Trading’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
2024 Q4	–	Sell	-39	Closed	-$4K	–	9370
2024 Q3	$4K	Sell	39 -160	-80%	-$17.3K	﹤0.01%	7757
2024 Q2	$20K	Buy	+199	New	+$20.7K	﹤0.01%	6899
2022 Q3	–	Sell	-161	Closed	-$12K	–	10655
2022 Q2	$12K	Buy	+161	New	+$13.6K	﹤0.01%	8141
2021 Q4	–	Sell	-4,050	Closed	-$367K	–	11207
2021 Q3	$367K	Buy	4,050 +300	+8%	+$27.6K	﹤0.01%	4574
2021 Q2	$338K	Buy	+3,750	New	+$333K	﹤0.01%	4770
2019 Q2	–	Sell	-511	Closed	-$30K	–	7615
2019 Q1	$30K	Buy	+511	New	+$29.5K	﹤0.01%	5410
2017 Q2	–	Sell	-266	Closed	-$13K	–	6625
2017 Q1	$13K	Buy	+266	New	+$13.8K	﹤0.01%	3722
2016 Q3	–	Sell	-21	Closed	–	–	6310
2016 Q2	$0	Buy	+21	New	+$955	﹤0.01%	6319
2015 Q4	–	Sell	-57	Closed	-$2K	–	5961
2015 Q3	$2K	Buy	+57	New	+$2.68K	﹤0.01%	4695

Other funds holding PKW

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Simplex Trading's PKW Position: Q4 2024 in Review

Simplex Trading sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2024, closing a stake of 39 shares — an estimated $4K sold.

Simplex Trading first reported a position in PKW in Q3 2015 and held it in 9 quarters. The position peaked at $367K in Q3 2021. 226 funds tracked by Wall St. Rank hold PKW as of Q4 2024.

Simplex Trading reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 39 Invesco BuyBack Achievers ETF shares in Q4 2024, an estimated $4K.
Simplex Trading first reported a position in Invesco BuyBack Achievers ETF in Q3 2015 and held it in 9 quarters.
Simplex Trading's Invesco BuyBack Achievers ETF position peaked at $367K in Q3 2021.
226 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.