JBR Co Financial Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

JBR Co Financial 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	$419K	Sell	2,955 -1,172	-28%	-$161K	0.15%	95
2026 Q1	$554K	Hold	4,127	–	–	0.23%	74
2025 Q4	$554K	Sell	4,127 -22	-0.5%	-$2.9K	0.23%	74
2025 Q3	$550K	Sell	4,149 -314	-7%	-$40.3K	0.23%	71
2025 Q2	$552K	Sell	4,463 -141	-3%	-$16.1K	0.27%	66
2025 Q1	$519K	Sell	4,604 -32	-0.7%	-$3.73K	0.3%	64
2024 Q4	$534K	Sell	4,636 -622	-12%	-$73.6K	0.33%	64
2024 Q3	$602K	Sell	5,258 -312	-6%	-$33.8K	0.39%	56
2024 Q2	$579K	Buy	5,570 +1,143	+26%	+$119K	0.41%	52
2024 Q1	$479K	Buy	+4,427	New	+$450K	0.38%	59

Other funds holding PKW

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return