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Flagship Harbor Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Flagship Harbor Advisors’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 		$2.59M Sell
18,287
-47
-0.3% -$6.46K 0.1% 188
2026
Q1 		$2.41M Hold
18,334
– – 0.11% 176
2025
Q4 		$2.46M Sell
18,334
-637
-3% -$84.1K 0.12% 164
2025
Q3 		$2.51M Sell
18,971
-40
-0.2% -$5.14K 0.11% 170
2025
Q2 		$2.35M Sell
19,011
-955
-5% -$109K 0.11% 173
2025
Q1 		$2.25M Sell
19,966
-400
-2% -$46.6K 0.12% 157
2024
Q4 		$2.34M Sell
20,366
-162
-0.8% -$19.2K 0.12% 144
2024
Q3 		$2.35M Sell
20,528
-233
-1% -$25.2K 0.13% 152
2024
Q2 		$2.16M Sell
20,761
-1,004
-5% -$104K 0.13% 154
2024
Q1 		$2.36M Sell
21,765
-1,938
-8% -$197K 0.15% 138
2023
Q4 		$2.35M Sell
23,703
-55
-0.2% -$5.03K 0.17% 125
2023
Q3 		$2.14M Sell
23,758
-1,747
-7% -$161K 0.18% 121
2023
Q2 		$2.28M Sell
25,505
-3,355
-12% -$286K 0.19% 120
2023
Q1 		$2.46M Sell
28,860
-239
-0.8% -$20.9K 0.23% 110
2022
Q4 		$2.49M Buy
29,099
+35
+0.1% +$2.95K 0.26% 107
2022
Q3 		$2.16M Sell
29,064
-2,599
-8% -$212K 0.25% 107
2022
Q2 		$2.45M Sell
31,663
-1,919
-6% -$163K 0.28% 88
2022
Q1 		$3.04M Sell
33,582
-5,914
-15% -$543K 0.29% 82
2021
Q4 		$3.81M Buy
39,496
+9,657
+32% +$916K 0.36% 63
2021
Q3 		$2.69M Hold
29,839
– – 0.29% 83
2021
Q2 		$2.69M Buy
29,839
+375
+1% +$33.3K 0.29% 83
2021
Q1 		$2.48M Sell
29,464
-295
-1% -$23.4K 0.28% 85
2020
Q4 		$2.18M Hold
29,759
– – 0.27% 84
2020
Q3 		$1.79M Sell
29,759
-90
-0.3% -$5.43K 0.24% 82
2020
Q2 		$1.71M Sell
29,849
-4,695
-14% -$256K 0.25% 87
2020
Q1 		$1.67M Sell
34,544
-20,556
-37% -$1.28M 0.33% 63
2019
Q4 		$3.8M Hold
55,100
– – 0.67% 25
2019
Q3 		$3.45M Sell
55,100
-1,068
-2% -$66.6K 0.68% 24
2019
Q2 		$3.52M Sell
56,168
-2,122
-4% -$131K 0.73% 21
2019
Q1 		$3.48M Buy
58,290
+473
+0.8% +$27.3K 0.71% 22
2018
Q4 		$3.02M Sell
57,817
-1,092
-2% -$62.4K 0.73% 23
2018
Q3 		$3.58M Sell
58,909
-601
-1% -$35.9K 0.66% 25
2018
Q2 		$3.38M Buy
59,510
+2,019
+4% +$116K 0.68% 27
2018
Q1 		$3.2M Buy
57,491
+4,514
+9% +$270K 0.95% 17
2017
Q4 		$3.2M Sell
52,977
-669
-1% -$38.1K 0.92% 20
2017
Q3 		$3M Sell
53,646
-563
-1% -$30.5K 0.97% 16
2017
Q2 		$2.92M Buy
54,209
+2,944
+6% +$154K 1.01% 17
2017
Q1 		$2.63M Buy
51,265
+1,300
+3% +$67.2K 1% 19
2016
Q4 		$2.54M Buy
+49,965
New +$2.45M 1.1% 19

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Koshinski Asset Management
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

Flagship Harbor Advisors's PKW Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.26% in Q2 2026, selling an estimated $6.46K and leaving 18,287 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #188.

Flagship Harbor Advisors first reported a position in PKW in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.81M in Q4 2021. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

  • Flagship Harbor Advisors held 18,287 shares of Invesco BuyBack Achievers ETF worth $2.59M as of Q2 2026.
  • Flagship Harbor Advisors sold 47 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $6.46K.
  • Invesco BuyBack Achievers ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #188 holding.
  • Flagship Harbor Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Invesco BuyBack Achievers ETF position peaked at $3.81M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.