Sowell Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-569	Closed	-$51K	–	2112
2021 Q1	$51K	Hold	569	–	–	﹤0.01%	1652
2020 Q4	$42K	Buy	569 +251	+79%	+$16.7K	﹤0.01%	1461
2020 Q3	$19K	Hold	318	–	–	﹤0.01%	1585
2020 Q2	$18K	Buy	318 +1	+0.3%	+$55	﹤0.01%	1503
2020 Q1	$15K	Buy	317 +1	+0.3%	+$62	﹤0.01%	1484
2019 Q4	$22K	Buy	316 +1	+0.3%	+$66	﹤0.01%	1405
2019 Q3	$20K	Buy	+315	New	+$19.6K	﹤0.01%	1284

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

OPS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's PKW Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2021, closing a stake of 569 shares — an estimated $51K sold.

Sowell Financial Services first reported a position in PKW in Q3 2019 and held it in 7 quarters. The position peaked at $51K in Q1 2021. 197 funds tracked by Wall St. Rank hold PKW as of Q2 2021.

Sowell Financial Services reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 569 Invesco BuyBack Achievers ETF shares in Q2 2021, an estimated $51K.
Sowell Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco BuyBack Achievers ETF position peaked at $51K in Q1 2021.
197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.