Truvestments Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Truvestments Capital’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
2020 Q1	–	Sell	-26,845	Closed	-$1.85M	–	538
2019 Q4	$1.85M	Sell	26,845 -910	-3%	-$59.9K	1.28%	22
2019 Q3	$1.74M	Sell	27,755 -2,000	-7%	-$125K	1.13%	21
2019 Q2	$1.86M	Sell	29,755 -3,900	-12%	-$240K	1.25%	17
2019 Q1	$2.01M	Buy	+33,655	New	+$1.94M	1.54%	14
2018 Q3	$2.77M	Sell	45,405 -550	-1%	-$32.8K	1.33%	13
2018 Q2	$2.61M	Buy	+45,955	New	+$2.64M	1.64%	11

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

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

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Truvestments Capital's PKW Position: Q1 2020 in Review

Truvestments Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 26,845 shares — an estimated $1.85M sold.

Truvestments Capital first reported a position in PKW in Q2 2018 and held it in 6 quarters. The position peaked at $2.77M in Q3 2018. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Truvestments Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Truvestments Capital sold 26,845 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $1.85M.
Truvestments Capital first reported a position in Invesco BuyBack Achievers ETF in Q2 2018 and held it in 6 quarters.
Truvestments Capital's Invesco BuyBack Achievers ETF position peaked at $2.77M in Q3 2018.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.