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

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

Breakwater Capital Group's PKW Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.91% in Q2 2026, selling an estimated $26.3K and leaving 20,898 shares worth $2.96M. The position accounts for 0.36% of the portfolio, ranked #69.

Breakwater Capital Group first reported a position in PKW in Q2 2023 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Breakwater Capital Group held 20,898 shares of Invesco BuyBack Achievers ETF worth $2.96M as of Q2 2026.
Breakwater Capital Group sold 191 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $26.3K.
Invesco BuyBack Achievers ETF made up 0.36% of Breakwater Capital Group's portfolio in Q2 2026, its #69 holding.
Breakwater Capital Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2023 and has held it in 13 quarters since.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.