GeoWealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

GeoWealth 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
2025 Q1	–	Sell	-76,484	Closed	-$8.81M	–	1606
2024 Q4	$8.81M	Buy	76,484 +73,660	+2,608%	+$8.72M	0.29%	61
2024 Q3	$323K	Buy	+2,824	New	+$306K	0.01%	581
2024 Q2	–	Sell	-3,344	Closed	-$362K	–	925
2024 Q1	$362K	Buy	+3,344	New	+$340K	0.01%	519
2023 Q4	–	Sell	-2,924	Closed	-$263K	–	709
2023 Q3	$263K	Buy	+2,924	New	+$269K	0.03%	247
2022 Q2	–	Sell	-106,288	Closed	-$9.62M	–	379
2022 Q1	$9.62M	Buy	+106,288	New	+$9.76M	0.85%	32
2021 Q4	–	Sell	-179,675	Closed	-$16.2M	–	407
2021 Q3	$16.2M	Buy	+179,675	New	+$16.5M	1.34%	15
2019 Q4	–	Sell	-3,246	Closed	-$203K	–	172
2019 Q3	$203K	Buy	+3,246	New	+$202K	0.05%	204

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

GeoWealth Management's PKW Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2025, closing a stake of 76,484 shares — an estimated $8.81M sold.

GeoWealth Management first reported a position in PKW in Q3 2019 and held it in 7 quarters. The position peaked at $16.2M in Q3 2021. 214 funds tracked by Wall St. Rank hold PKW as of Q1 2025.

GeoWealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 76,484 Invesco BuyBack Achievers ETF shares in Q1 2025, an estimated $8.81M.
GeoWealth Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2019 and held it in 7 quarters.
GeoWealth Management's Invesco BuyBack Achievers ETF position peaked at $16.2M in Q3 2021.
214 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.