Two Sigma Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-4,605	Closed	-$456K	–	3492
2023 Q4	$456K	Buy	+4,605	New	+$421K	﹤0.01%	1620
2023 Q1	–	Sell	-4,520	Closed	-$387K	–	3118
2022 Q4	$387K	Buy	+4,520	New	+$381K	0.01%	1315
2021 Q3	–	Sell	-5,376	Closed	-$485K	–	1846
2021 Q2	$485K	Buy	+5,376	New	+$478K	0.01%	679
2020 Q2	–	Sell	-19,259	Closed	-$933K	–	1634
2020 Q1	$933K	Buy	+19,259	New	+$1.2M	0.02%	406
2019 Q2	–	Sell	-4,650	Closed	-$277K	–	2345
2019 Q1	$277K	Sell	4,650 -3,071	-40%	-$177K	﹤0.01%	1250
2018 Q4	$403K	Buy	+7,721	New	+$441K	﹤0.01%	1129
2017 Q4	–	Sell	-220,557	Closed	-$12.3M	–	1942
2017 Q3	$12.3M	Buy	220,557 +216,357	+5,151%	+$11.7M	1.12%	15
2017 Q2	$225K	Buy	+4,200	New	+$220K	0.04%	496
2016 Q4	–	Sell	-9,785	Closed	-$464K	–	886
2016 Q3	$464K	Buy	+9,785	New	+$460K	0.16%	176
2015 Q4	–	Sell	-6,042	Closed	-$265K	–	346
2015 Q3	$265K	Buy	+6,042	New	+$284K	0.42%	87

Other funds holding PKW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

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

Two Sigma Securities's PKW Position: Q1 2024 in Review

Two Sigma Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 4,605 shares — an estimated $456K sold.

Two Sigma Securities first reported a position in PKW in Q3 2015 and held it in 10 quarters. The position peaked at $12.3M in Q3 2017. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Two Sigma Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 4,605 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $456K.
Two Sigma Securities first reported a position in Invesco BuyBack Achievers ETF in Q3 2015 and held it in 10 quarters.
Two Sigma Securities's Invesco BuyBack Achievers ETF position peaked at $12.3M in Q3 2017.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.