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Trexquant Investment’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Trexquant Investment’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 		– Sell
-2,548
Closed -$229K – 1709
2023
Q3 		$229K Buy
+2,548
New +$234K 0.01% 1307
2020
Q2 		– Sell
-9,347
Closed -$453K – 1395
2020
Q1 		$453K Buy
+9,347
New +$580K 0.03% 696

Other funds holding PKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's PKW Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 2,548 shares — an estimated $229K sold.

Trexquant Investment first reported a position in PKW in Q1 2020 and held it in 2 quarters. The position peaked at $453K in Q1 2020. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

  • Trexquant Investment reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 2,548 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $229K.
  • Trexquant Investment first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Invesco BuyBack Achievers ETF position peaked at $453K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.