Addison Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-264	Closed	-$34.6K	–	920
2026 Q1	$34.6K	Hold	264	–	–	0.01%	484
2025 Q4	$35.5K	Hold	264	–	–	0.01%	469
2025 Q3	$35K	Hold	264	–	–	0.01%	462
2025 Q2	$32.6K	Hold	264	–	–	0.01%	466
2025 Q1	$29.7K	Hold	264	–	–	0.01%	443
2024 Q4	$30.4K	Hold	264	–	–	0.01%	449
2024 Q3	$30.2K	Hold	264	–	–	0.01%	457
2024 Q2	$27.4K	Hold	264	–	–	0.01%	448
2024 Q1	$28.6K	Hold	264	–	–	0.01%	428
2023 Q4	$26.1K	Hold	264	–	–	0.01%	431
2023 Q3	$23.8K	Hold	264	–	–	0.01%	404
2023 Q2	$23.6K	Hold	264	–	–	0.01%	398
2023 Q1	$22.5K	Hold	264	–	–	0.01%	386
2022 Q4	$22.6K	Hold	264	–	–	0.01%	361
2022 Q3	$20K	Hold	264	–	–	0.01%	352
2022 Q2	$20K	Hold	264	–	–	0.01%	356
2022 Q1	$24K	Hold	264	–	–	0.01%	377
2021 Q4	$25K	Hold	264	–	–	0.02%	316
2021 Q3	$24K	Buy	+264	New	+$24.3K	0.02%	248

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Addison Advisors's PKW Position: Q2 2026 in Review

Addison Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2026, closing a stake of 264 shares — an estimated $34.6K sold.

Addison Advisors first reported a position in PKW in Q3 2021 and held it in 19 quarters. The position peaked at $35.5K in Q4 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Addison Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 264 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $34.6K.
Addison Advisors first reported a position in Invesco BuyBack Achievers ETF in Q3 2021 and held it in 19 quarters.
Addison Advisors's Invesco BuyBack Achievers ETF position peaked at $35.5K in Q4 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.