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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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Del-Sette Capital Management's PKW Position: Q1 2026 in Review

Del-Sette Capital Management reduced its Invesco BuyBack Achievers ETF (PKW) stake by 3.1% in Q1 2026, selling an estimated $27.4K and leaving 6,215 shares worth $816K. The position accounts for 0.49% of the portfolio, ranked #29.

Del-Sette Capital Management first reported a position in PKW in Q2 2025 and has held it in 4 quarters since. The position peaked at $876K in Q3 2025. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

  • Del-Sette Capital Management held 6,215 shares of Invesco BuyBack Achievers ETF worth $816K as of Q1 2026.
  • Del-Sette Capital Management sold 202 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $27.4K.
  • Invesco BuyBack Achievers ETF made up 0.49% of Del-Sette Capital Management's portfolio in Q1 2026, its #29 holding.
  • Del-Sette Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2025 and has held it in 4 quarters since.
  • Del-Sette Capital Management's Invesco BuyBack Achievers ETF position peaked at $876K in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.