GTS Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

GTS Securities’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 Q3	–	Sell	-4,097	Closed	-$506K	–	1632
2025 Q2	$506K	Buy	+4,097	New	+$468K	0.02%	655
2024 Q4	–	Sell	-5,757	Closed	-$659K	–	3296
2024 Q3	$659K	Sell	5,757 -2,868	-33%	-$310K	﹤0.01%	2553
2024 Q2	$896K	Buy	+8,625	New	+$898K	﹤0.01%	2152

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's PKW Position: Q3 2025 in Review

GTS Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2025, closing a stake of 4,097 shares — an estimated $506K sold.

GTS Securities first reported a position in PKW in Q2 2024 and held it in 3 quarters. The position peaked at $896K in Q2 2024. 243 funds tracked by Wall St. Rank hold PKW as of Q3 2025.

GTS Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 4,097 Invesco BuyBack Achievers ETF shares in Q3 2025, an estimated $506K.
GTS Securities first reported a position in Invesco BuyBack Achievers ETF in Q2 2024 and held it in 3 quarters.
GTS Securities's Invesco BuyBack Achievers ETF position peaked at $896K in Q2 2024.
243 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.