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Synergy Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Synergy Asset 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
2021
Q2 		– Sell
-28,854
Closed -$2.43M – 126
2021
Q1 		$2.43M Buy
+28,854
New +$2.29M 0.73% 48

Other funds holding PKW

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synergy Asset Management's PKW Position: Q2 2021 in Review

Synergy Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2021, closing a stake of 28,854 shares — an estimated $2.43M sold.

Synergy Asset Management first reported a position in PKW in Q1 2021 and held it in 1 quarter. The position peaked at $2.43M in Q1 2021. 197 funds tracked by Wall St. Rank hold PKW as of Q2 2021.

  • Synergy Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2021 after selling out during the quarter.
  • Synergy Asset Management sold 28,854 Invesco BuyBack Achievers ETF shares in Q2 2021, an estimated $2.43M.
  • Synergy Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2021 and held it in 1 quarter.
  • Synergy Asset Management's Invesco BuyBack Achievers ETF position peaked at $2.43M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2021.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.