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

Squar Milner 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
2020 Q3	–	Sell	-3,982	Closed	-$229K	–	145
2020 Q2	$229K	Sell	3,982 -402	-9%	-$21.9K	0.13%	184
2020 Q1	$212K	Hold	4,384	–	–	0.13%	158
2019 Q4	$302K	Buy	+4,384	New	+$289K	0.15%	140
2019 Q3	–	Sell	-4,738	Closed	-$297K	–	571
2019 Q2	$297K	Sell	4,738 -130	-3%	-$8.01K	0.2%	117
2019 Q1	$290K	Sell	4,868 -395	-8%	-$22.8K	0.21%	114
2018 Q4	$275K	Hold	5,263	–	–	0.26%	97
2018 Q3	$321K	Sell	5,263 -486	-8%	-$29K	0.29%	92
2018 Q2	$326K	Sell	5,749 -322	-5%	-$18.5K	0.29%	92
2018 Q1	$346K	Sell	6,071 -287	-5%	-$17.2K	0.44%	77
2017 Q4	$401K	Buy	+6,358	New	+$362K	0.49%	67

Other funds holding PKW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

PWSG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squar Milner Financial Services's PKW Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2020, closing a stake of 3,982 shares — an estimated $229K sold.

Squar Milner Financial Services first reported a position in PKW in Q4 2017 and held it in 10 quarters. The position peaked at $401K in Q4 2017. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

Squar Milner Financial Services reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 3,982 Invesco BuyBack Achievers ETF shares in Q3 2020, an estimated $229K.
Squar Milner Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q4 2017 and held it in 10 quarters.
Squar Milner Financial Services's Invesco BuyBack Achievers ETF position peaked at $401K in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.