Lion Street Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Lion Street Advisors’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	-1,675	Closed	-$207K	–	314
2025 Q2	$207K	Buy	+1,675	New	+$191K	0.06%	261
2024 Q4	–	Sell	-1,761	Closed	-$202K	–	272
2024 Q3	$202K	Buy	+1,761	New	+$191K	0.07%	253
2023 Q4	–	Sell	-3,684	Closed	-$331K	–	263
2023 Q3	$331K	Buy	+3,684	New	+$339K	0.11%	164

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

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

Lion Street Advisors's PKW Position: Q3 2025 in Review

Lion Street Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2025, closing a stake of 1,675 shares — an estimated $207K sold.

Lion Street Advisors first reported a position in PKW in Q3 2023 and held it in 3 quarters. The position peaked at $331K in Q3 2023. 243 funds tracked by Wall St. Rank hold PKW as of Q3 2025.

Lion Street Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 1,675 Invesco BuyBack Achievers ETF shares in Q3 2025, an estimated $207K.
Lion Street Advisors first reported a position in Invesco BuyBack Achievers ETF in Q3 2023 and held it in 3 quarters.
Lion Street Advisors's Invesco BuyBack Achievers ETF position peaked at $331K in Q3 2023.
243 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.