Bank of New York Mellon’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
Q2 | $1.37M | Sell |
9,657
-1
| -0% | -$137 | ﹤0.01% | 3178 |
|
|
2026
Q1 | $1.27M | Sell |
9,658
-606
| -6% | -$82.2K | ﹤0.01% | 3070 |
|
|
2025
Q4 | $1.38M | Sell |
10,264
-14,010
| -58% | -$1.85M | ﹤0.01% | 3063 |
|
|
2025
Q3 | $3.22M | Hold |
24,274
| – | – | ﹤0.01% | 2564 |
|
|
2025
Q2 | $3M | Buy |
24,274
+1
| +0% | +$114 | ﹤0.01% | 2548 |
|
|
2025
Q1 | $2.73M | Hold |
24,273
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q4 | $2.79M | Sell |
24,273
-8,667
| -26% | -$1.03M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $3.77M | Sell |
32,940
-21,652
| -40% | -$2.34M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $5.67M | Hold |
54,592
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q1 | $5.91M | Buy |
54,592
+1
| +0% | +$102 | ﹤0.01% | 2231 |
|
|
2023
Q4 | $5.41M | Sell |
54,591
-19,072
| -26% | -$1.74M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $6.63M | Buy |
73,663
+74
| +0.1% | +$6.81K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $6.58M | Sell |
73,589
-10,111
| -12% | -$863K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $7.12M | Sell |
83,700
-1,401
| -2% | -$123K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $7.28M | Buy |
85,101
+501
| +0.6% | +$42.2K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $6.28M | Sell |
84,600
-6,590
| -7% | -$537K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $7.07M | Sell |
91,190
-25,230
| -22% | -$2.14M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $10.5M | Sell |
116,420
-15,251
| -12% | -$1.4M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $12.7M | Sell |
131,671
-19,999
| -13% | -$1.9M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $13.7M | Sell |
151,670
-13,901
| -8% | -$1.28M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $14.9M | Buy |
165,571
+1
| +0% | +$89 | ﹤0.01% | 1901 |
|
|
2021
Q1 | $13.9M | Hold |
165,570
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $12.1M | Sell |
165,570
-4,231
| -2% | -$281K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $10.2M | Sell |
169,801
-6,275
| -4% | -$379K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $10.1M | Sell |
176,076
-6,905
| -4% | -$376K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $8.87M | Sell |
182,981
-66,899
| -27% | -$4.15M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $17.2M | Sell |
249,880
-1,200
| -0.5% | -$79K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $15.7M | Sell |
251,080
-5,235
| -2% | -$326K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $16M | Sell |
256,315
-1,750
| -0.7% | -$108K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $15.4M | Sell |
258,065
-7,715
| -3% | -$446K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $13.9M | Sell |
265,780
-3,825
| -1% | -$219K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $16.4M | Sell |
269,605
-1,076
| -0.4% | -$64.3K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $15.4M | Sell |
270,681
-2,584
| -0.9% | -$148K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $15.6M | Sell |
273,265
-56,815
| -17% | -$3.4M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $19.5M | Sell |
330,080
-5,045
| -2% | -$287K | 0.01% | 1578 |
|
|
2017
Q3 | $18.6M | Sell |
335,125
-8,481
| -2% | -$459K | 0.01% | 1604 |
|
|
2017
Q2 | $18.4M | Sell |
343,606
-5,408
| -2% | -$284K | 0.01% | 1598 |
|
|
2017
Q1 | $18.1M | Sell |
349,014
-10,588
| -3% | -$547K | 0.01% | 1614 |
|
|
2016
Q4 | $18.1M | Sell |
359,602
-5,849
| -2% | -$287K | 0.01% | 1594 |
|
|
2016
Q3 | $17.3M | Sell |
365,451
-9,030
| -2% | -$425K | 0.01% | 1542 |
|
|
2016
Q2 | $16.9M | Buy |
374,481
+87
| +0% | +$3.96K | 0.01% | 1512 |
|
|
2016
Q1 | $17M | Sell |
374,394
-452
| -0.1% | -$19.4K | 0.01% | 1526 |
|
|
2015
Q4 | $17M | Buy |
374,846
+355
| +0.1% | +$16.5K | 0.01% | 1492 |
|
|
2015
Q3 | $16.4M | Sell |
374,491
-6,820
| -2% | -$320K | 0.01% | 1547 |
|
|
2015
Q2 | $18.5M | Buy |
381,311
+1
| +0% | +$50 | 0.01% | 1536 |
|
|
2015
Q1 | $18.8M | Sell |
381,310
-1,480
| -0.4% | -$71.9K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $18.4M | Buy |
382,790
+9,742
| +3% | +$449K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $16.7M | Sell |
373,048
-12,140
| -3% | -$549K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $17.3M | Buy |
385,188
+465
| +0.1% | +$20.3K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $16.7M | Sell |
384,723
-2,300
| -0.6% | -$97.9K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $16.7M | Buy |
387,023
+6,950
| +2% | +$285K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $14.8M | Buy |
380,073
+30,373
| +9% | +$1.16M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $12.4M | Buy |
+349,700
| New | +$12.3M | ﹤0.01% | 1654 |
|
Other funds holding PKW
CAG
TWM
RCA
Bank of New York Mellon's PKW Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.01% in Q2 2026, selling an estimated $137 and leaving 9,657 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.
Bank of New York Mellon first reported a position in PKW in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.5M in Q4 2017. 187 funds tracked by Wall St. Rank hold PKW as of Q2 2026.
- Bank of New York Mellon held 9,657 shares of Invesco BuyBack Achievers ETF worth $1.37M as of Q2 2026.
- Bank of New York Mellon sold 1 Invesco BuyBack Achievers ETF share in Q2 2026, an estimated $137.
- Invesco BuyBack Achievers ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3178 holding.
- Bank of New York Mellon first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Invesco BuyBack Achievers ETF position peaked at $19.5M in Q4 2017.
- 187 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.