Curtis Advisory Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Curtis Advisory 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	$11.5M	Sell	81,437 -1,118	-1%	-$154K	2.24%	9
2026 Q1	$10.8M	Buy	82,555 +735	+0.9%	+$99.7K	2.34%	9
2025 Q4	$11M	Buy	81,820 +3,760	+5%	+$496K	2.31%	11
2025 Q3	$10.3M	Sell	78,060 -141	-0.2%	-$18.1K	2.34%	10
2025 Q2	$9.67M	Buy	78,201 +445	+0.6%	+$50.8K	2.43%	11
2025 Q1	$8.76M	Sell	77,756 -2,146	-3%	-$250K	2.57%	9
2024 Q4	$9.2M	Buy	79,902 +7,803	+11%	+$924K	2.43%	10
2024 Q3	$8.26M	Buy	72,099 +1,064	+1%	+$115K	2.34%	10
2024 Q2	$7.38M	Sell	71,035 -11,680	-14%	-$1.22M	2.6%	10
2024 Q1	$8.95M	Buy	82,715 +423	+0.5%	+$43K	3.47%	6
2023 Q4	$8.15M	Sell	82,292 -6,505	-7%	-$594K	3.72%	7
2023 Q3	$7.99M	Sell	88,797 -152	-0.2%	-$14K	2.66%	8
2023 Q2	$7.96M	Buy	88,949 +22,030	+33%	+$1.88M	2.54%	10
2023 Q1	$5.69M	Buy	66,919 +738	+1%	+$64.6K	2.08%	12
2022 Q4	$5.66M	Buy	66,181 +2,828	+4%	+$238K	2.26%	11
2022 Q3	$4.7M	Buy	63,353 +551	+0.9%	+$44.9K	1.93%	15
2022 Q2	$4.87M	Buy	62,802 +2,143	+4%	+$182K	1.93%	15
2022 Q1	$5.49M	Buy	60,659 +1,613	+3%	+$148K	1.85%	13
2021 Q4	$5.7M	Sell	59,046 -395	-0.7%	-$37.5K	1.87%	13
2021 Q3	$5.36M	Buy	59,441 +149	+0.3%	+$13.7K	1.95%	13
2021 Q2	$5.35M	Sell	59,292 -11,837	-17%	-$1.05M	2.32%	11
2021 Q1	$5.99M	Buy	71,129 +45,102	+173%	+$3.58M	2.66%	10
2020 Q4	$1.91M	Buy	26,027 +134	+0.5%	+$8.91K	0.93%	20
2020 Q3	$1.56M	Sell	25,893 -1,994	-7%	-$120K	0.92%	17
2020 Q2	$1.6M	Sell	27,887 -149,316	-84%	-$8.14M	1.15%	15
2020 Q1	$8.59M	Sell	177,203 -1,583	-0.9%	-$98.2K	5.67%	7
2019 Q4	$12.3M	Buy	+178,786	New	+$11.8M	7.09%	6

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

TWM

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

Curtis Advisory Group's PKW Position: Q2 2026 in Review

Curtis Advisory Group reduced its Invesco BuyBack Achievers ETF (PKW) stake by 1.4% in Q2 2026, selling an estimated $154K and leaving 81,437 shares worth $11.5M. The position accounts for 2.24% of the portfolio, ranked #9.

Curtis Advisory Group first reported a position in PKW in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q4 2019. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Curtis Advisory Group held 81,437 shares of Invesco BuyBack Achievers ETF worth $11.5M as of Q2 2026.
Curtis Advisory Group sold 1,118 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $154K.
Invesco BuyBack Achievers ETF made up 2.24% of Curtis Advisory Group's portfolio in Q2 2026, its #9 holding.
Curtis Advisory Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and has held it in 27 quarters since.
Curtis Advisory Group's Invesco BuyBack Achievers ETF position peaked at $12.3M in Q4 2019.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.