Carnegie Investment Counsel’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Carnegie Investment Counsel’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	$1.99M	Sell	15,182 -50	-0.3%	-$6.78K	0.04%	254
2025 Q4	$2.05M	Hold	15,232	–	–	0.04%	260
2025 Q3	$2.02M	Hold	15,232	–	–	0.04%	249
2025 Q2	$1.88M	Buy	15,232 +110	+0.7%	+$12.6K	0.04%	247
2025 Q1	$1.51M	Sell	15,122 -336	-2%	-$39.1K	0.04%	249
2024 Q4	$1.78M	Buy	15,458 +823	+6%	+$97.4K	0.05%	216
2024 Q3	$1.68M	Buy	14,635 +775	+6%	+$83.9K	0.05%	232
2024 Q2	$1.44M	Buy	13,860 +1,650	+14%	+$172K	0.04%	236
2024 Q1	$1.32M	Buy	12,210 +2,650	+28%	+$269K	0.04%	259
2023 Q4	$947K	Buy	9,560 +3,450	+56%	+$315K	0.03%	282
2023 Q3	$550K	Buy	6,110 +1,945	+47%	+$179K	0.02%	335
2023 Q2	$373K	Buy	4,165 +300	+8%	+$25.6K	0.01%	394
2023 Q1	$329K	Buy	+3,865	New	+$338K	0.01%	416

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

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

Carnegie Investment Counsel's PKW Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.33% in Q1 2026, selling an estimated $6.78K and leaving 15,182 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #254.

Carnegie Investment Counsel first reported a position in PKW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.05M in Q4 2025. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

Carnegie Investment Counsel held 15,182 shares of Invesco BuyBack Achievers ETF worth $1.99M as of Q1 2026.
Carnegie Investment Counsel sold 50 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $6.78K.
Invesco BuyBack Achievers ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q1 2026, its #254 holding.
Carnegie Investment Counsel first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and has held it in 13 quarters since.
Carnegie Investment Counsel's Invesco BuyBack Achievers ETF position peaked at $2.05M in Q4 2025.
251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.