Strategic Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Strategic Wealth Management’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
2019 Q2	–	Sell	-81,276	Closed	-$4.85M	–	28
2019 Q1	$4.85M	Sell	81,276 -13,154	-14%	-$760K	4.45%	8
2018 Q4	$4.93M	Buy	94,430 +54,886	+139%	+$3.14M	4.48%	9
2018 Q3	$2.41M	Sell	39,544 -199	-0.5%	-$11.9K	2.04%	19
2018 Q2	$2.25M	Sell	39,743 -21	-0.1%	-$1.21K	2.01%	19
2018 Q1	$2.26M	Buy	+39,764	New	+$2.38M	1.91%	20

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Strategic Wealth Management's PKW Position: Q2 2019 in Review

Strategic Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2019, closing a stake of 81,276 shares — an estimated $4.85M sold.

Strategic Wealth Management first reported a position in PKW in Q1 2018 and held it in 5 quarters. The position peaked at $4.93M in Q4 2018. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2019.

Strategic Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2019 after selling out during the quarter.
Strategic Wealth Management sold 81,276 Invesco BuyBack Achievers ETF shares in Q2 2019, an estimated $4.85M.
Strategic Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2018 and held it in 5 quarters.
Strategic Wealth Management's Invesco BuyBack Achievers ETF position peaked at $4.93M in Q4 2018.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2019.

Based on Strategic Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.