Bank of Montreal’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 | $1.77M | Buy |
13,497
+1,916
| +17% | +$260K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $1.56M | Buy |
11,581
+145
| +1% | +$19.1K | ﹤0.01% | 1760 |
|
|
2025
Q3 | $1.52M | Sell |
11,436
-170
| -1% | -$21.8K | ﹤0.01% | 1778 |
|
|
2025
Q2 | $1.43M | Buy |
11,606
+1,328
| +13% | +$152K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $1.16M | Buy |
10,278
+4,562
| +80% | +$531K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $658K | Buy |
5,716
+3,099
| +118% | +$367K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $299K | Sell |
2,617
-217
| -8% | -$23.5K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $296K | Sell |
2,834
-957
| -25% | -$99.6K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $409K | Sell |
3,791
-18,419
| -83% | -$1.87M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $2.21M | Buy |
22,210
+19,560
| +738% | +$1.79M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $247K | Sell |
2,650
-14,018
| -84% | -$1.29M | ﹤0.01% | 2938 |
|
|
2023
Q2 | $1.5M | Buy |
16,668
+14,327
| +612% | +$1.22M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $199K | Hold |
2,341
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q4 | $208K | Sell |
2,341
-32
| -1% | -$2.7K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $201 | Hold |
2,373
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q2 | $190 | Hold |
2,373
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q1 | $221K | Sell |
2,373
-69
| -3% | -$6.33K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $238K | Sell |
2,442
-7,100
| -74% | -$674K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $876K | Buy |
9,542
+7,032
| +280% | +$647K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $226K | Buy |
2,510
+1,500
| +149% | +$133K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $87K | Hold |
1,010
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q4 | $78K | Sell |
1,010
-30
| -3% | -$2K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $63K | Buy |
1,040
+315
| +43% | +$19K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $41K | Sell |
725
-319
| -31% | -$17.4K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $49K | Sell |
1,044
-376
| -26% | -$23.3K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $98K | Hold |
1,420
| – | – | ﹤0.01% | 3504 |
|
|
2019
Q3 | $89K | Buy |
1,420
+315
| +29% | +$19.6K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $69K | Hold |
1,105
| – | – | ﹤0.01% | 3542 |
|
|
2019
Q1 | $66K | Hold |
1,105
| – | – | ﹤0.01% | 3239 |
|
|
2018
Q4 | $58K | Sell |
1,105
-2,675
| -71% | -$153K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $230K | Hold |
3,780
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q2 | $215K | Sell |
3,780
-175
| -4% | -$10.1K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $225K | Sell |
3,955
-350
| -8% | -$21K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $254K | Hold |
4,305
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q3 | $239K | Hold |
4,305
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q2 | $231K | Sell |
4,305
-325
| -7% | -$17K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $240K | Sell |
4,630
-120
| -3% | -$6.2K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $239K | Sell |
4,750
-80
| -2% | -$3.92K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $229K | Sell |
4,830
-1,145
| -19% | -$53.9K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $270K | Sell |
5,975
-2,750
| -32% | -$125K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $395K | Buy |
8,725
+175
| +2% | +$7.53K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $389K | Sell |
8,550
-127
| -1% | -$5.89K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $381K | Sell |
8,677
-411
| -5% | -$19.3K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $442K | Buy |
9,088
+6,913
| +318% | +$342K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $108K | Hold |
2,175
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $104K | Sell |
2,175
-1,200
| -36% | -$55.3K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $151K | Buy |
3,375
+1,200
| +55% | +$54.2K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $98K | Hold |
2,175
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q1 | $95K | Hold |
2,175
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q4 | $94K | Hold |
2,175
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q3 | $85K | Buy |
2,175
+175
| +9% | +$6.66K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$70.4K | ﹤0.01% | 2555 |
|
Other funds holding PKW
CAG
Bank of Montreal's PKW Position: Q1 2026 in Review
Bank of Montreal increased its Invesco BuyBack Achievers ETF (PKW) stake by 17% in Q1 2026, buying an estimated $260K and bringing the position to 13,497 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.
Bank of Montreal first reported a position in PKW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21M in Q4 2023. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.
- Bank of Montreal held 13,497 shares of Invesco BuyBack Achievers ETF worth $1.77M as of Q1 2026.
- Bank of Montreal bought 1,916 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $260K.
- Invesco BuyBack Achievers ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1723 holding.
- Bank of Montreal first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Invesco BuyBack Achievers ETF position peaked at $2.21M in Q4 2023.
- 251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.