Wintrust Investments’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Wintrust Investments’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 Q4	$56K	Sell	489 -9	-2%	-$1.07K	0.05%	237
2024 Q3	$57K	Sell	498 -3,988	-89%	-$432K	0.04%	298
2024 Q2	$466K	Hold	4,486	–	–	0.04%	297
2024 Q1	$486K	Sell	4,486 -7	-0.2%	-$711	0.04%	293
2023 Q4	$445K	Sell	4,493 -6	-0.1%	-$548	0.04%	287
2023 Q3	$405K	Hold	4,499	–	–	0.04%	288
2023 Q2	$402K	Sell	4,499 -85	-2%	-$7.25K	0.04%	292
2023 Q1	$390K	Sell	4,584 -52	-1%	-$4.55K	0.05%	236
2022 Q4	$397K	Hold	4,636	–	–	0.05%	248
2022 Q3	$344K	Sell	4,636 -58	-1%	-$4.72K	0.04%	281
2022 Q2	$364K	Sell	4,694 -64	-1%	-$5.43K	0.04%	271
2022 Q1	$431K	Hold	4,758	–	–	0.04%	268
2021 Q4	$459K	Sell	4,758 -47	-1%	-$4.46K	0.04%	274
2021 Q3	$433K	Sell	4,805 -3,530	-42%	-$325K	0.06%	189
2021 Q2	$752K	Buy	8,335 +284	+4%	+$25.2K	0.08%	201
2021 Q1	$678K	Buy	+8,051	New	+$638K	0.07%	221

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

PWSG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wintrust Investments's PKW Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco BuyBack Achievers ETF (PKW) stake by 1.8% in Q4 2024, selling an estimated $1.07K and leaving 489 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #237.

Wintrust Investments first reported a position in PKW in Q1 2021 and has held it in 16 quarters since. The position peaked at $752K in Q2 2021. 226 funds tracked by Wall St. Rank hold PKW as of Q4 2024.

Wintrust Investments held 489 shares of Invesco BuyBack Achievers ETF worth $56K as of Q4 2024.
Wintrust Investments sold 9 Invesco BuyBack Achievers ETF shares in Q4 2024, an estimated $1.07K.
Invesco BuyBack Achievers ETF made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #237 holding.
Wintrust Investments first reported a position in Invesco BuyBack Achievers ETF in Q1 2021 and has held it in 16 quarters since.
Wintrust Investments's Invesco BuyBack Achievers ETF position peaked at $752K in Q2 2021.
226 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.