Capital Market Strategies’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Capital Market Strategies’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
2025 Q2	$368K	Hold	2,976	–	–	0.26%	81
2025 Q1	$335K	Hold	2,976	–	–	0.22%	90
2024 Q4	$343K	Hold	2,976	–	–	0.2%	106
2024 Q3	$341K	Sell	2,976 -20	-0.7%	-$2.17K	0.21%	98
2024 Q2	$311K	Hold	2,996	–	–	0.2%	104
2024 Q1	$324K	Sell	2,996 -20	-0.7%	-$2.03K	0.25%	91
2023 Q4	$299K	Hold	3,016	–	–	0.26%	99
2023 Q3	$265K	Hold	3,016	–	–	0.26%	100
2023 Q2	$270K	Buy	+3,016	New	+$257K	0.25%	105
2023 Q1	–	Sell	-3,016	Closed	-$258K	–	108
2022 Q4	$258K	Hold	3,016	–	–	0.28%	100
2022 Q3	$224K	Sell	3,016 -254	-8%	-$20.7K	0.25%	108
2022 Q2	$253K	Hold	3,270	–	–	0.27%	102
2022 Q1	$296K	Hold	3,270	–	–	0.26%	103
2021 Q4	$316K	Buy	+3,270	New	+$310K	0.26%	101

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

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

CAG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Market Strategies's PKW Position: Q2 2025 in Review

Capital Market Strategies held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2025 at 2,976 shares worth $368K. The position accounts for 0.26% of the portfolio, ranked #81.

Capital Market Strategies first reported a position in PKW in Q4 2021 and has held it in 14 quarters since. 231 funds tracked by Wall St. Rank hold PKW as of Q2 2025.

Capital Market Strategies held 2,976 shares of Invesco BuyBack Achievers ETF worth $368K as of Q2 2025.
Capital Market Strategies left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2025.
Invesco BuyBack Achievers ETF made up 0.26% of Capital Market Strategies's portfolio in Q2 2025, its #81 holding.
Capital Market Strategies first reported a position in Invesco BuyBack Achievers ETF in Q4 2021 and has held it in 14 quarters since.
231 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.