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D.A. Davidson & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-4,504
Closed -$519K – 1470
2024
Q4 		$519K Buy
4,504
+78
+2% +$9.23K ﹤0.01% 999
2024
Q3 		$507K Buy
4,426
+555
+14% +$60.1K ﹤0.01% 1008
2024
Q2 		$402K Sell
3,871
-245
-6% -$25.5K ﹤0.01% 1064
2024
Q1 		$445K Buy
+4,116
New +$418K ﹤0.01% 1027
2017
Q3 		– Sell
-3,164
Closed -$169K – 1754
2017
Q2 		$169K Sell
3,164
-4,677
-60% -$245K ﹤0.01% 1035
2017
Q1 		$407K Buy
7,841
+708
+10% +$36.6K 0.01% 681
2016
Q4 		$359K Buy
7,133
+188
+3% +$9.22K 0.01% 770
2016
Q3 		$329K Buy
6,945
+3,070
+79% +$144K 0.01% 770
2016
Q2 		$175K Sell
3,875
-55,000
-93% -$2.5M 0.01% 892
2016
Q1 		$2.67M Sell
58,875
-2,463
-4% -$106K 0.08% 227
2015
Q4 		$2.79M Buy
61,338
+47
+0.1% +$2.18K 0.09% 211
2015
Q3 		$2.68M Sell
61,291
-523
-0.8% -$24.6K 0.09% 211
2015
Q2 		$3M Buy
61,814
+1,028
+2% +$50.9K 0.1% 203
2015
Q1 		$3M Buy
60,786
+12,934
+27% +$628K 0.1% 209
2014
Q4 		$2.3M Buy
47,852
+9,284
+24% +$427K 0.08% 250
2014
Q3 		$1.73M Sell
38,568
-137
-0.4% -$6.19K 0.06% 296
2014
Q2 		$1.74M Sell
38,705
-15
-0% -$656 0.06% 297
2014
Q1 		$1.69M Sell
38,720
-1,421
-4% -$60.5K 0.06% 293
2013
Q4 		$1.73M Sell
40,141
-1,357
-3% -$55.6K 0.06% 276
2013
Q3 		$1.62M Sell
41,498
-6,479
-14% -$247K 0.07% 258
2013
Q2 		$1.71M Buy
+47,977
New +$1.69M 0.08% 231

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

D.A. Davidson & Co's PKW Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2025, closing a stake of 4,504 shares — an estimated $519K sold.

D.A. Davidson & Co first reported a position in PKW in Q2 2013 and held it in 21 quarters. The position peaked at $3M in Q2 2015. 214 funds tracked by Wall St. Rank hold PKW as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,504 Invesco BuyBack Achievers ETF shares in Q1 2025, an estimated $519K.
  • D.A. Davidson & Co first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's Invesco BuyBack Achievers ETF position peaked at $3M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.