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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BankPlus Trust Department's PKW Position: Q1 2026 in Review

BankPlus Trust Department reduced its Invesco BuyBack Achievers ETF (PKW) stake by 3.2% in Q1 2026, selling an estimated $45K and leaving 10,036 shares worth $1.32M. The position accounts for 0.35% of the portfolio, ranked #69.

BankPlus Trust Department first reported a position in PKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2024. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

BankPlus Trust Department held 10,036 shares of Invesco BuyBack Achievers ETF worth $1.32M as of Q1 2026.
BankPlus Trust Department sold 332 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $45K.
Invesco BuyBack Achievers ETF made up 0.35% of BankPlus Trust Department's portfolio in Q1 2026, its #69 holding.
BankPlus Trust Department first reported a position in Invesco BuyBack Achievers ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Invesco BuyBack Achievers ETF position peaked at $1.4M in Q4 2024.
251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.