Virtue Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Virtue Capital 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
2023 Q1	–	Sell	-5,433	Closed	-$465K	–	422
2022 Q4	$465K	Buy	+5,433	New	+$458K	0.07%	219
2021 Q3	–	Sell	-12,833	Closed	-$1.16M	–	388
2021 Q2	$1.16M	Buy	12,833 +21	+0.2%	+$1.87K	0.23%	132
2021 Q1	$1.08M	Buy	12,812 +8,290	+183%	+$657K	0.25%	122
2020 Q4	$332K	Buy	+4,522	New	+$301K	0.08%	226

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtue Capital Management's PKW Position: Q1 2023 in Review

Virtue Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 5,433 shares — an estimated $465K sold.

Virtue Capital Management first reported a position in PKW in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2021. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

Virtue Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
Virtue Capital Management sold 5,433 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $465K.
Virtue Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and held it in 4 quarters.
Virtue Capital Management's Invesco BuyBack Achievers ETF position peaked at $1.16M in Q2 2021.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.