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

AllSquare 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
Q3 		$1.01M Sell
7,629
-362
-5% -$46.5K 0.53% 30
2025
Q2 		$988K Sell
7,991
-89
-1% -$10.2K 0.55% 29
2025
Q1 		$910K Hold
8,080
– – 0.54% 32
2024
Q4 		$930K Sell
8,080
-5
-0.1% -$592 0.54% 31
2024
Q3 		$926K Sell
8,085
-15
-0.2% -$1.62K 0.53% 32
2024
Q2 		$842K Sell
8,100
-152
-2% -$15.8K 0.51% 32
2024
Q1 		$893K Sell
8,252
-50
-0.6% -$5.08K 0.52% 31
2023
Q4 		$822K Hold
8,302
– – 0.5% 30
2023
Q3 		$747K Sell
8,302
-286
-3% -$26.3K 0.49% 31
2023
Q2 		$716K Sell
8,588
-120
-1% -$10.2K 0.47% 29
2023
Q1 		$741K Sell
8,708
-249
-3% -$21.8K 0.48% 29
2022
Q4 		$766K Buy
8,957
+1
+0% +$84 0.53% 26
2022
Q3 		$665K Sell
8,956
-40
-0.4% -$3.26K 0.48% 28
2022
Q2 		$697K Hold
8,996
– – 0.47% 28
2022
Q1 		$814K Sell
8,996
-746
-8% -$68.5K 0.49% 27
2021
Q4 		$940K Sell
9,742
-96
-1% -$9.11K 0.55% 28
2021
Q3 		$887K Hold
9,838
– – 0.53% 28
2021
Q2 		$888K Sell
9,838
-24
-0.2% -$2.13K 0.52% 28
2021
Q1 		$831K Sell
9,862
-1,218
-11% -$96.6K 0.51% 26
2020
Q4 		$813K Sell
11,080
-3,406
-24% -$227K 0.54% 24
2020
Q3 		$872K Sell
14,486
-240
-2% -$14.5K 0.63% 18
2020
Q2 		$845K Hold
14,726
– – 0.64% 19
2020
Q1 		$714K Sell
14,726
-54
-0.4% -$3.35K 0.62% 20
2019
Q4 		$1.02M Hold
14,780
– – 0.71% 17
2019
Q3 		$925K Sell
14,780
-524
-3% -$32.7K 0.69% 16
2019
Q2 		$958K Sell
15,304
-754
-5% -$46.5K 0.71% 14
2019
Q1 		$958K Sell
16,058
-454
-3% -$26.2K 0.72% 16
2018
Q4 		$861K Sell
16,512
-374
-2% -$21.4K 0.71% 16
2018
Q3 		$1.03M Sell
16,886
-810
-5% -$48.4K 0.77% 15
2018
Q2 		$1M Sell
17,696
-650
-4% -$37.3K 0.76% 15
2018
Q1 		$1.04M Buy
18,346
+744
+4% +$44.6K 0.83% 15
2017
Q4 		$1.04M Buy
17,602
+1,110
+7% +$63.1K 0.82% 14
2017
Q3 		$917K Buy
16,492
+298
+2% +$16.1K 0.75% 14
2017
Q2 		$869K Buy
16,194
+508
+3% +$26.6K 0.88% 12
2017
Q1 		$815K Buy
15,686
+3,483
+29% +$180K 0.71% 16
2016
Q4 		$616K Buy
12,203
+11,875
+3,620% +$582K 0.57% 23
2016
Q3 		$16K Buy
+328
New +$15.4K 0.02% 193

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AllSquare Wealth Management's PKW Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Invesco BuyBack Achievers ETF (PKW) stake by 4.5% in Q3 2025, selling an estimated $46.5K and leaving 7,629 shares worth $1.01M. The position accounts for 0.53% of the portfolio, ranked #30.

AllSquare Wealth Management first reported a position in PKW in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.04M in Q1 2018. 243 funds tracked by Wall St. Rank hold PKW as of Q3 2025.

  • AllSquare Wealth Management held 7,629 shares of Invesco BuyBack Achievers ETF worth $1.01M as of Q3 2025.
  • AllSquare Wealth Management sold 362 Invesco BuyBack Achievers ETF shares in Q3 2025, an estimated $46.5K.
  • Invesco BuyBack Achievers ETF made up 0.53% of AllSquare Wealth Management's portfolio in Q3 2025, its #30 holding.
  • AllSquare Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2016 and has held it in 37 quarters since.
  • AllSquare Wealth Management's Invesco BuyBack Achievers ETF position peaked at $1.04M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.