Kozak & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Kozak & Associates’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	$8.56K	Hold	60	–	–	﹤0.01%	273
2026 Q1	$8.24K	Hold	60	–	–	﹤0.01%	280
2025 Q4	$8.28K	Hold	60	–	–	﹤0.01%	269
2025 Q3	$7.6K	Hold	60	–	–	﹤0.01%	278
2025 Q2	$7.5K	Buy	60 +1	+2%	+$114	﹤0.01%	263
2025 Q1	$6.25K	Hold	59	–	–	﹤0.01%	263
2024 Q4	$6.89K	Hold	59	–	–	﹤0.01%	270
2024 Q3	$6.96K	Hold	59	–	–	﹤0.01%	256
2024 Q2	$6.12K	Hold	59	–	–	﹤0.01%	256
2024 Q1	$6.18K	Hold	59	–	–	﹤0.01%	266
2023 Q4	$5.74K	Hold	59	–	–	﹤0.01%	266
2023 Q3	$5.18K	Buy	59 +1	+2%	+$92	﹤0.01%	278
2023 Q2	$5.25K	Hold	58	–	–	﹤0.01%	271
2023 Q1	$4.95K	Hold	58	–	–	﹤0.01%	270
2022 Q4	$5K	Hold	58	–	–	﹤0.01%	269
2022 Q3	$4K	Buy	58 +1	+2%	+$81	﹤0.01%	273
2022 Q2	$4K	Hold	57	–	–	﹤0.01%	308
2022 Q1	$5K	Hold	57	–	–	﹤0.01%	311
2021 Q4	$5K	Hold	57	–	–	﹤0.01%	311
2021 Q3	$6K	Buy	+57	New	+$5.24K	﹤0.01%	273

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Kozak & Associates's PKW Position: Q2 2026 in Review

Kozak & Associates held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2026 at 60 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Kozak & Associates first reported a position in PKW in Q3 2021 and has held it in 20 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Kozak & Associates held 60 shares of Invesco BuyBack Achievers ETF worth $8.56K as of Q2 2026.
Kozak & Associates left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2026.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #273 holding.
Kozak & Associates first reported a position in Invesco BuyBack Achievers ETF in Q3 2021 and has held it in 20 quarters since.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.