Del-Sette Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Del-Sette Capital Management’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	$2.28M	Buy	16,080 +9,865	+159%	+$1.36M	1.33%	21
2026 Q1	$816K	Sell	6,215 -202	-3%	-$27.4K	0.49%	29
2025 Q4	$862K	Sell	6,417 -194	-3%	-$25.6K	0.53%	39
2025 Q3	$876K	Buy	6,611 +61	+0.9%	+$7.84K	0.54%	41
2025 Q2	$810K	Buy	+6,550	New	+$748K	0.56%	39

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

CAG

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

Del-Sette Capital Management's PKW Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco BuyBack Achievers ETF (PKW) stake by 159% in Q2 2026, buying an estimated $1.36M and bringing the position to 16,080 shares worth $2.28M. The position accounts for 1.33% of the portfolio, ranked #21.

Del-Sette Capital Management first reported a position in PKW in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Del-Sette Capital Management held 16,080 shares of Invesco BuyBack Achievers ETF worth $2.28M as of Q2 2026.
Del-Sette Capital Management bought 9,865 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $1.36M.
Invesco BuyBack Achievers ETF made up 1.33% of Del-Sette Capital Management's portfolio in Q2 2026, its #21 holding.
Del-Sette Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2025 and has held it in 5 quarters since.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.