Asset Dedication LLC’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Asset Dedication LLC’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	$564K	Sell	3,982 -37	-0.9%	-$5.09K	0.04%	225
2026 Q1	$527K	Hold	4,019	–	–	0.04%	221
2025 Q4	$540K	Buy	4,019 +37	+0.9%	+$4.88K	0.04%	219
2025 Q3	$528K	Hold	3,982	–	–	0.04%	223
2025 Q2	$492K	Hold	3,982	–	–	0.04%	222
2025 Q1	$449K	Hold	3,982	–	–	0.04%	215
2024 Q4	$458K	Hold	3,982	–	–	0.04%	213
2024 Q3	$456K	Hold	3,982	–	–	0.03%	239
2024 Q2	$414K	Hold	3,982	–	–	0.03%	245
2024 Q1	$431K	Hold	3,982	–	–	0.03%	235
2023 Q4	$394K	Hold	3,982	–	–	0.03%	240
2023 Q3	$358K	Sell	3,982 -3,984	-50%	-$367K	0.03%	248
2023 Q2	$712K	Hold	7,966	–	–	0.06%	200
2023 Q1	$678K	Sell	7,966 -69	-0.9%	-$6.04K	0.06%	199
2022 Q4	$688K	Hold	8,035	–	–	0.07%	196
2022 Q3	$597K	Hold	8,035	–	–	0.07%	198
2022 Q2	$623K	Hold	8,035	–	–	0.09%	115
2022 Q1	$726K	Buy	8,035 +3,857	+92%	+$354K	0.08%	178
2021 Q4	$403K	Hold	4,178	–	–	0.05%	216
2021 Q3	$376K	Hold	4,178	–	–	0.05%	211
2021 Q2	$377K	Hold	4,178	–	–	0.06%	211
2021 Q1	$352K	Sell	4,178 -55	-1%	-$4.36K	0.08%	184
2020 Q4	$310K	Hold	4,233	–	–	0.06%	199
2020 Q3	$255K	Hold	4,233	–	–	0.06%	199
2020 Q2	$243K	Sell	4,233 -91	-2%	-$4.96K	0.07%	186
2020 Q1	$209K	Buy	+4,324	New	+$268K	0.06%	189
2019 Q2	–	Sell	-40	Closed	-$2K	–	622
2019 Q1	$2K	Buy	+40	New	+$2.31K	﹤0.01%	583
2016 Q3	–	Sell	-60	Closed	-$3K	–	414
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	328
2016 Q1	$3K	Sell	60 -2,828	-98%	-$122K	﹤0.01%	356
2015 Q4	$131K	Buy	+2,888	New	+$134K	0.09%	162

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

Asset Dedication LLC's PKW Position: Q2 2026 in Review

Asset Dedication LLC reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.92% in Q2 2026, selling an estimated $5.09K and leaving 3,982 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #225.

Asset Dedication LLC first reported a position in PKW in Q4 2015 and has held it in 30 quarters since. The position peaked at $726K in Q1 2022. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Asset Dedication LLC held 3,982 shares of Invesco BuyBack Achievers ETF worth $564K as of Q2 2026.
Asset Dedication LLC sold 37 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $5.09K.
Invesco BuyBack Achievers ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #225 holding.
Asset Dedication LLC first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and has held it in 30 quarters since.
Asset Dedication LLC's Invesco BuyBack Achievers ETF position peaked at $726K in Q1 2022.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.