Level Four Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Level Four Advisory Services’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	$232K	Sell	1,641 -242	-13%	-$33.3K	0.01%	844
2026 Q1	$247K	Hold	1,883	–	–	0.01%	772
2025 Q4	$253K	Hold	1,883	–	–	0.01%	738
2025 Q3	$249K	Hold	1,883	–	–	0.01%	714
2025 Q2	$233K	Hold	1,883	–	–	0.01%	715
2025 Q1	$212K	Hold	1,883	–	–	0.01%	708
2024 Q4	$217K	Sell	1,883 -1,000	-35%	-$118K	0.01%	703
2024 Q3	$329K	Hold	2,883	–	–	0.01%	613
2024 Q2	$300K	Hold	2,883	–	–	0.01%	616
2024 Q1	$285K	Hold	2,883	–	–	0.02%	626
2023 Q4	$285K	Hold	2,883	–	–	0.02%	624
2023 Q3	$259K	Hold	2,883	–	–	0.02%	612
2023 Q2	$258K	Hold	2,883	–	–	0.02%	659
2023 Q1	$245K	Hold	2,883	–	–	0.02%	636
2022 Q4	$247K	Buy	+2,883	New	+$243K	0.02%	566
2021 Q3	–	Sell	-4,906	Closed	-$443K	–	592
2021 Q2	$443K	Hold	4,906	–	–	0.03%	428
2021 Q1	$413K	Sell	4,906 -469	-9%	-$37.2K	0.03%	423
2020 Q4	$394K	Sell	5,375 -189	-3%	-$12.6K	0.03%	407
2020 Q3	$335K	Hold	5,564	–	–	0.03%	419
2020 Q2	$324K	Sell	5,564 -250	-4%	-$13.6K	0.03%	440
2020 Q1	$277K	Sell	5,814 -100	-2%	-$6.21K	0.03%	402
2019 Q4	$404K	Buy	5,914 +50	+0.9%	+$3.29K	0.02%	412
2019 Q3	$367K	Sell	5,864 -33	-0.6%	-$2.06K	0.04%	366
2019 Q2	$369K	Sell	5,897 -739	-11%	-$45.5K	0.04%	376
2019 Q1	$396K	Sell	6,636 -125	-2%	-$7.22K	0.04%	354
2018 Q4	$353K	Buy	6,761 +5	+0.1%	+$286	0.04%	373
2018 Q3	$412K	Buy	6,756 +30	+0.4%	+$1.79K	0.04%	384
2018 Q2	$382K	Buy	6,726 +1,068	+19%	+$61.4K	0.03%	427
2018 Q1	$322K	Buy	5,658 +200	+4%	+$12K	0.03%	426
2017 Q4	$322K	Hold	5,458	–	–	0.03%	442
2017 Q3	$303K	Sell	5,458 -277	-5%	-$15K	0.03%	414
2017 Q2	$294K	Hold	5,735	–	–	0.05%	374
2017 Q1	$294K	Buy	5,735 +937	+20%	+$48.4K	0.03%	419
2016 Q4	$242K	Buy	+4,798	New	+$235K	0.03%	403

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

Level Four Advisory Services's PKW Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco BuyBack Achievers ETF (PKW) stake by 13% in Q2 2026, selling an estimated $33.3K and leaving 1,641 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #844.

Level Four Advisory Services first reported a position in PKW in Q4 2016 and has held it in 34 quarters since. The position peaked at $443K in Q2 2021. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Level Four Advisory Services held 1,641 shares of Invesco BuyBack Achievers ETF worth $232K as of Q2 2026.
Level Four Advisory Services sold 242 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $33.3K.
Invesco BuyBack Achievers ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #844 holding.
Level Four Advisory Services first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and has held it in 34 quarters since.
Level Four Advisory Services's Invesco BuyBack Achievers ETF position peaked at $443K in Q2 2021.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.