Brinker Capital Investments’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Brinker Capital Investments’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	–	Sell	-1,934	Closed	-$260K	–	2197
2025 Q4	$260K	Buy	1,934 +355	+22%	+$46.9K	﹤0.01%	1878
2025 Q3	$209K	Sell	1,579 -116	-7%	-$14.9K	﹤0.01%	1951
2025 Q2	$209K	Buy	+1,695	New	+$194K	﹤0.01%	1869
2024 Q1	–	Sell	-2,807	Closed	-$279K	–	1737
2023 Q4	$279K	Sell	2,807 -671,443	-100%	-$61.4M	﹤0.01%	1431
2023 Q3	$60.7M	Buy	+674,250	New	+$62M	0.73%	16
2023 Q2	–	Sell	-2,522	Closed	-$215K	–	1669
2023 Q1	$215K	Buy	+2,522	New	+$221K	﹤0.01%	1482

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

CAG

Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brinker Capital Investments's PKW Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2026, closing a stake of 1,934 shares — an estimated $260K sold.

Brinker Capital Investments first reported a position in PKW in Q1 2023 and held it in 6 quarters. The position peaked at $60.7M in Q3 2023. 252 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,934 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $260K.
Brinker Capital Investments first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and held it in 6 quarters.
Brinker Capital Investments's Invesco BuyBack Achievers ETF position peaked at $60.7M in Q3 2023.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.