Mendota Financial Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Mendota Financial Group’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 Q1	–	Sell	-512	Closed	-$68.8K	–	81
2025 Q4	$68.8K	Hold	512	–	–	0.05%	56
2025 Q3	$67.8K	Hold	512	–	–	0.05%	61
2025 Q2	$63.3K	Hold	512	–	–	0.06%	47
2025 Q1	$57.7K	Hold	512	–	–	0.06%	45
2024 Q4	$58.9K	Hold	512	–	–	0.04%	138
2024 Q3	$58.6K	Buy	+512	New	+$55.4K	0.03%	165

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

CAG

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

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

Mendota Financial Group's PKW Position: Q1 2026 in Review

Mendota Financial Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2026, closing a stake of 512 shares — an estimated $68.8K sold.

Mendota Financial Group first reported a position in PKW in Q3 2024 and held it in 6 quarters. The position peaked at $68.8K in Q4 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

Mendota Financial Group reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 512 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $68.8K.
Mendota Financial Group first reported a position in Invesco BuyBack Achievers ETF in Q3 2024 and held it in 6 quarters.
Mendota Financial Group's Invesco BuyBack Achievers ETF position peaked at $68.8K in Q4 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.