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Venturi Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-375
Closed -$43.2K – 1491
2024
Q4 		$43.2K Buy
+375
New +$44.4K ﹤0.01% 1066

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Venturi Wealth Management's PKW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2025, closing a stake of 375 shares — an estimated $43.2K sold.

Venturi Wealth Management first reported a position in PKW in Q4 2024 and held it in 1 quarter. The position peaked at $43.2K in Q4 2024. 214 funds tracked by Wall St. Rank hold PKW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 375 Invesco BuyBack Achievers ETF shares in Q1 2025, an estimated $43.2K.
  • Venturi Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco BuyBack Achievers ETF position peaked at $43.2K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.