BankPlus Trust Department’s Invesco BuyBack Achievers ETF PKW Stock Holding History

BankPlus Trust Department’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	$1.42M	Sell	10,022 -14	-0.1%	-$1.92K	0.33%	69
2026 Q1	$1.32M	Sell	10,036 -332	-3%	-$45K	0.35%	69
2025 Q4	$1.39M	Sell	10,368 -82	-0.8%	-$10.8K	0.36%	65
2025 Q3	$1.38M	Sell	10,450 -497	-5%	-$63.9K	0.37%	64
2025 Q2	$1.35M	Sell	10,947 -343	-3%	-$39.2K	0.4%	61
2025 Q1	$1.27M	Sell	11,290 -893	-7%	-$104K	0.42%	63
2024 Q4	$1.4M	Buy	+12,183	New	+$1.44M	0.46%	53

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

BankPlus Trust Department's PKW Position: Q2 2026 in Review

BankPlus Trust Department reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.14% in Q2 2026, selling an estimated $1.92K and leaving 10,022 shares worth $1.42M. The position accounts for 0.33% of the portfolio, ranked #69.

BankPlus Trust Department first reported a position in PKW in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

BankPlus Trust Department held 10,022 shares of Invesco BuyBack Achievers ETF worth $1.42M as of Q2 2026.
BankPlus Trust Department sold 14 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $1.92K.
Invesco BuyBack Achievers ETF made up 0.33% of BankPlus Trust Department's portfolio in Q2 2026, its #69 holding.
BankPlus Trust Department first reported a position in Invesco BuyBack Achievers ETF in Q4 2024 and has held it in 7 quarters since.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.