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

StrategIQ Financial 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
2023 Q4	$1.32M	Sell	13,301 -66	-0.5%	-$6.03K	0.15%	121
2023 Q3	$1.2M	Sell	13,367 -100	-0.7%	-$9.2K	0.14%	124
2023 Q2	$1.2M	Hold	13,467	–	–	0.14%	123
2023 Q1	$1.15M	Hold	13,467	–	–	0.13%	120
2022 Q4	$1.15M	Hold	13,467	–	–	0.13%	117
2022 Q3	$1M	Hold	13,467	–	–	0.13%	119
2022 Q2	$1.04M	Hold	13,467	–	–	0.13%	122
2022 Q1	$1.22M	Sell	13,467 -48	-0.4%	-$4.41K	0.13%	116
2021 Q4	$1.3M	Sell	13,515 -500	-4%	-$47.4K	0.13%	115
2021 Q3	$1.26M	Sell	14,015 -199	-1%	-$18.3K	0.25%	82
2021 Q2	$1.28M	Sell	14,214 -199	-1%	-$17.7K	0.25%	81
2021 Q1	$1.21M	Sell	14,413 -299	-2%	-$23.7K	0.26%	80
2020 Q4	$1.08M	Buy	14,712 +1	+0%	+$67	0.24%	82
2020 Q3	$885K	Buy	14,711 +2	+0%	+$121	0.22%	87
2020 Q2	$844K	Sell	14,709 -291	-2%	-$15.9K	0.23%	83
2020 Q1	$727K	Sell	15,000 -2,023	-12%	-$126K	0.23%	90
2019 Q4	$1.17M	Sell	17,023 -1,042	-6%	-$68.6K	0.3%	68
2019 Q3	$1.13M	Sell	18,065 -323	-2%	-$20.1K	0.32%	69
2019 Q2	$1.15M	Sell	18,388 -1,715	-9%	-$106K	0.33%	68
2019 Q1	$1.2M	Sell	20,103 -295	-1%	-$17K	0.37%	63
2018 Q4	$1.06M	Buy	20,398 +434	+2%	+$24.8K	0.36%	64
2018 Q3	$1.22M	Sell	19,964 -4,986	-20%	-$298K	0.39%	61
2018 Q2	$1.42M	Sell	24,950 -2,730	-10%	-$157K	0.49%	54
2018 Q1	$1.58M	Sell	27,680 -6,592	-19%	-$395K	0.62%	46
2017 Q4	$2.02M	Sell	34,272 -4,651	-12%	-$265K	0.79%	35
2017 Q3	$2.16M	Sell	38,923 -81	-0.2%	-$4.38K	0.87%	26
2017 Q2	$2.09M	Buy	39,004 +2,080	+6%	+$109K	0.89%	26
2017 Q1	$1.92M	Sell	36,924 -131	-0.4%	-$6.77K	0.87%	29
2016 Q4	$1.87M	Buy	37,055 +662	+2%	+$32.5K	0.93%	27
2016 Q3	$1.73M	Sell	36,393 -4,565	-11%	-$215K	0.95%	28
2016 Q2	$1.85M	Buy	+40,958	New	+$1.86M	1.09%	21

Other funds holding PKW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LCWP

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

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

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

StrategIQ Financial Group's PKW Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.49% in Q4 2023, selling an estimated $6.03K and leaving 13,301 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #121.

StrategIQ Financial Group first reported a position in PKW in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.16M in Q3 2017. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

StrategIQ Financial Group held 13,301 shares of Invesco BuyBack Achievers ETF worth $1.32M as of Q4 2023.
StrategIQ Financial Group sold 66 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $6.03K.
Invesco BuyBack Achievers ETF made up 0.15% of StrategIQ Financial Group's portfolio in Q4 2023, its #121 holding.
StrategIQ Financial Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's Invesco BuyBack Achievers ETF position peaked at $2.16M in Q3 2017.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.