Bank of America’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
841,993
-23,966
| -3% | -$3.25M | 0.01% | 1044 |
|
|
2025
Q4 | $116M | Buy |
865,959
+41,165
| +5% | +$5.43M | 0.01% | 1010 |
|
|
2025
Q3 | $109M | Buy |
824,794
+43,912
| +6% | +$5.64M | 0.01% | 1153 |
|
|
2025
Q2 | $96.5M | Buy |
780,882
+16,109
| +2% | +$1.84M | 0.01% | 1169 |
|
|
2025
Q1 | $86.2M | Buy |
764,773
+62,705
| +9% | +$7.3M | 0.01% | 1177 |
|
|
2024
Q4 | $80.8M | Buy |
702,068
+104,645
| +18% | +$12.4M | 0.01% | 1176 |
|
|
2024
Q3 | $68.4M | Buy |
597,423
+21,656
| +4% | +$2.34M | 0.01% | 1316 |
|
|
2024
Q2 | $59.8M | Buy |
575,767
+43,792
| +8% | +$4.56M | 0.01% | 1334 |
|
|
2024
Q1 | $57.6M | Buy |
531,975
+16,558
| +3% | +$1.68M | 0.01% | 1376 |
|
|
2023
Q4 | $51M | Buy |
515,417
+28,584
| +6% | +$2.61M | 0.01% | 1351 |
|
|
2023
Q3 | $43.8M | Sell |
486,833
-13,349
| -3% | -$1.23M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $44.7M | Sell |
500,182
-4,192
| -0.8% | -$358K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $42.9M | Sell |
504,374
-2,635
| -0.5% | -$231K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $43.4M | Sell |
507,009
-57,792
| -10% | -$4.87M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $41.9M | Sell |
564,801
-23,225
| -4% | -$1.89M | 0.01% | 1384 |
|
|
2022
Q2 | $45.6M | Sell |
588,026
-43,771
| -7% | -$3.71M | 0.01% | 1327 |
|
|
2022
Q1 | $57.2M | Buy |
631,797
+136,826
| +28% | +$12.6M | 0.01% | 1278 |
|
|
2021
Q4 | $47.8M | Buy |
494,971
+19,191
| +4% | +$1.82M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $42.9M | Buy |
475,780
+211
| +0% | +$19.4K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $42.9M | Sell |
475,569
-2,938
| -0.6% | -$261K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $40.3M | Sell |
478,507
-15,523
| -3% | -$1.23M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $36.2M | Sell |
494,030
-33,424
| -6% | -$2.22M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $31.7M | Sell |
527,454
-103,348
| -16% | -$6.24M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $36.2M | Sell |
630,802
-256,186
| -29% | -$14M | 0.01% | 1199 |
|
|
2020
Q1 | $43M | Sell |
886,988
-454,047
| -34% | -$28.2M | 0.01% | 1029 |
|
|
2019
Q4 | $92.5M | Sell |
1,341,035
-14,664
| -1% | -$966K | 0.01% | 814 |
|
|
2019
Q3 | $84.8M | Sell |
1,355,699
-5,503
| -0.4% | -$343K | 0.01% | 832 |
|
|
2019
Q2 | $85.2M | Sell |
1,361,202
-15,184
| -1% | -$936K | 0.01% | 817 |
|
|
2019
Q1 | $82.1M | Sell |
1,376,386
-54,365
| -4% | -$3.14M | 0.01% | 816 |
|
|
2018
Q4 | $74.6M | Sell |
1,430,751
-49,765
| -3% | -$2.84M | 0.01% | 793 |
|
|
2018
Q3 | $90.3M | Sell |
1,480,516
-28,612
| -2% | -$1.71M | 0.01% | 764 |
|
|
2018
Q2 | $85.6M | Sell |
1,509,128
-20,487
| -1% | -$1.18M | 0.01% | 765 |
|
|
2018
Q1 | $87.1M | Sell |
1,529,615
-9,681
| -0.6% | -$580K | 0.01% | 762 |
|
|
2017
Q4 | $90.8M | Sell |
1,539,296
-54,217
| -3% | -$3.08M | 0.02% | 773 |
|
|
2017
Q3 | $88.6M | Sell |
1,593,513
-86,320
| -5% | -$4.67M | 0.01% | 824 |
|
|
2017
Q2 | $90.2M | Sell |
1,679,833
-92,256
| -5% | -$4.84M | 0.02% | 736 |
|
|
2017
Q1 | $92.1M | Sell |
1,772,089
-23,202
| -1% | -$1.2M | 0.02% | 724 |
|
|
2016
Q4 | $90.6M | Buy |
1,795,291
+87,317
| +5% | +$4.28M | 0.02% | 706 |
|
|
2016
Q3 | $81M | Sell |
1,707,974
-111,613
| -6% | -$5.25M | 0.02% | 729 |
|
|
2016
Q2 | $82.2M | Sell |
1,819,587
-708,428
| -28% | -$32.2M | 0.02% | 711 |
|
|
2016
Q1 | $115M | Sell |
2,528,015
-607,961
| -19% | -$26.2M | 0.03% | 547 |
|
|
2015
Q4 | $143M | Sell |
3,135,976
-367,182
| -10% | -$17M | 0.03% | 511 |
|
|
2015
Q3 | $153M | Sell |
3,503,158
-10,208
| -0.3% | -$479K | 0.04% | 487 |
|
|
2015
Q2 | $171M | Sell |
3,513,366
-298,328
| -8% | -$14.8M | 0.06% | 367 |
|
|
2015
Q1 | $188M | Buy |
3,811,694
+415,812
| +12% | +$20.2M | 0.06% | 321 |
|
|
2014
Q4 | $163M | Buy |
3,395,882
+425,481
| +14% | +$19.6M | 0.06% | 372 |
|
|
2014
Q3 | $133M | Sell |
2,970,401
-122,308
| -4% | -$5.53M | 0.04% | 439 |
|
|
2014
Q2 | $139M | Sell |
3,092,709
-157,387
| -5% | -$6.89M | 0.04% | 430 |
|
|
2014
Q1 | $141M | Buy |
3,250,096
+511,161
| +19% | +$21.7M | 0.05% | 375 |
|
|
2013
Q4 | $118M | Buy |
2,738,935
+488,244
| +22% | +$20M | 0.04% | 433 |
|
|
2013
Q3 | $87.9M | Buy |
2,250,691
+1,003,134
| +80% | +$38.2M | 0.04% | 491 |
|
|
2013
Q2 | $44.3M | Buy |
+1,247,557
| New | +$43.9M | 0.02% | 755 |
|
Other funds holding PKW
CAG
Bank of America's PKW Position: Q1 2026 in Review
Bank of America reduced its Invesco BuyBack Achievers ETF (PKW) stake by 2.8% in Q1 2026, selling an estimated $3.25M and leaving 841,993 shares worth $111M. The position accounts for 0.01% of the portfolio, ranked #1044.
Bank of America first reported a position in PKW in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q1 2015. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.
- Bank of America held 841,993 shares of Invesco BuyBack Achievers ETF worth $111M as of Q1 2026.
- Bank of America sold 23,966 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $3.25M.
- Invesco BuyBack Achievers ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1044 holding.
- Bank of America first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco BuyBack Achievers ETF position peaked at $188M in Q1 2015.
- 251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.