Breakwater Capital Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Breakwater Capital Group’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	$2.96M	Sell	20,898 -191	-0.9%	-$26.3K	0.36%	69
2026 Q1	$2.77M	Buy	21,089 +589	+3%	+$79.9K	0.37%	64
2025 Q4	$2.75M	Buy	20,500 +328	+2%	+$43.3K	0.38%	65
2025 Q3	$2.67M	Sell	20,172 -590	-3%	-$75.8K	0.39%	59
2025 Q2	$2.57M	Buy	20,762 +2,918	+16%	+$333K	0.42%	58
2025 Q1	$2.01M	Buy	17,844 +916	+5%	+$107K	0.36%	65
2024 Q4	$1.95M	Buy	16,928 +783	+5%	+$92.7K	0.39%	65
2024 Q3	$1.85M	Buy	16,145 +874	+6%	+$94.6K	0.37%	70
2024 Q2	$1.59M	Buy	15,271 +1,189	+8%	+$124K	0.36%	70
2024 Q1	$1.52M	Buy	14,082 +721	+5%	+$73.3K	0.38%	69
2023 Q4	$1.33M	Buy	13,361 +1,855	+16%	+$170K	0.38%	69
2023 Q3	$997K	Buy	11,506 +4,973	+76%	+$458K	0.34%	75
2023 Q2	$584K	Buy	+6,533	New	+$558K	0.21%	101

Other funds holding PKW

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return