Stonebridge Financial Planning Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-425	Closed	-$38K	–	296
2021 Q4	$38K	Sell	425 -75	-15%	-$7.12K	0.02%	236
2021 Q3	$49K	Hold	500	–	–	0.02%	221
2021 Q2	$46K	Hold	500	–	–	0.02%	215
2021 Q1	$43K	Hold	500	–	–	0.03%	226
2020 Q4	$37K	Sell	500 -300	-38%	-$19.9K	0.02%	224
2020 Q3	$50K	Sell	800 -250	-24%	-$15.1K	0.04%	188
2020 Q2	$60K	Hold	1,050	–	–	0.05%	162
2020 Q1	$54K	Hold	1,050	–	–	0.05%	160
2019 Q4	$72K	Buy	+1,050	New	+$69.2K	0.07%	151

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LCWP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

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

Stonebridge Financial Planning Group's PKW Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2022, closing a stake of 425 shares — an estimated $38K sold.

Stonebridge Financial Planning Group first reported a position in PKW in Q4 2019 and held it in 9 quarters. The position peaked at $72K in Q4 2019. 194 funds tracked by Wall St. Rank hold PKW as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 425 Invesco BuyBack Achievers ETF shares in Q1 2022, an estimated $38K.
Stonebridge Financial Planning Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco BuyBack Achievers ETF position peaked at $72K in Q4 2019.
194 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.