Caldwell Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Caldwell Trust’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
2023 Q3	–	Sell	-100	Closed	-$8.95K	–	746
2023 Q2	$8.95K	Hold	100	–	–	﹤0.01%	635
2023 Q1	$8.51K	Hold	100	–	–	﹤0.01%	637
2022 Q4	$8.56K	Hold	100	–	–	﹤0.01%	627
2022 Q3	$7.42K	Hold	100	–	–	﹤0.01%	637
2022 Q2	$7.75K	Hold	100	–	–	﹤0.01%	649
2022 Q1	$9.05K	Hold	100	–	–	﹤0.01%	650
2021 Q4	$9.65K	Hold	100	–	–	﹤0.01%	641
2021 Q3	$9.02K	Hold	100	–	–	﹤0.01%	641
2021 Q2	$9.03K	Hold	100	–	–	﹤0.01%	648
2021 Q1	$8.42K	Hold	100	–	–	﹤0.01%	646
2020 Q4	$7.33K	Hold	100	–	–	﹤0.01%	642
2020 Q3	$6.02K	Hold	100	–	–	﹤0.01%	652
2020 Q2	$5.74K	Hold	100	–	–	﹤0.01%	681
2020 Q1	$4.85K	Hold	100	–	–	﹤0.01%	699
2019 Q4	$6.9K	Buy	+100	New	+$6.59K	﹤0.01%	714

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Caldwell Trust's PKW Position: Q3 2023 in Review

Caldwell Trust sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 100 shares — an estimated $8.95K sold.

Caldwell Trust first reported a position in PKW in Q4 2019 and held it in 15 quarters. The position peaked at $9.65K in Q4 2021. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Caldwell Trust reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 100 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $8.95K.
Caldwell Trust first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 15 quarters.
Caldwell Trust's Invesco BuyBack Achievers ETF position peaked at $9.65K in Q4 2021.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.