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

Montag & 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
2025
Q2 		– Sell
-1,898
Closed -$214K – 1002
2025
Q1 		$214K Sell
1,898
-357
-16% -$41.6K 0.01% 407
2024
Q4 		$260K Sell
2,255
-3,173
-58% -$376K 0.01% 393
2024
Q3 		$622K Buy
5,428
+2
+0% +$217 0.03% 303
2024
Q2 		$564K Buy
5,426
+3
+0.1% +$312 0.03% 295
2024
Q1 		$587K Buy
5,423
+32
+0.6% +$3.25K 0.03% 302
2023
Q4 		$534K Buy
5,391
+115
+2% +$10.5K 0.03% 293
2023
Q3 		$475K Buy
5,276
+3
+0.1% +$276 0.03% 293
2023
Q2 		$472K Buy
5,273
+3
+0.1% +$256 0.03% 296
2023
Q1 		$448K Buy
5,270
+2,715
+106% +$238K 0.03% 292
2022
Q4 		$219K Buy
2,555
+3
+0.1% +$253 0.01% 353
2022
Q3 		$189K Buy
2,552
+142
+6% +$11.6K 0.01% 362
2022
Q2 		$187K Buy
2,410
+4
+0.2% +$339 0.01% 372
2022
Q1 		$218K Buy
2,406
+3
+0.1% +$275 0.01% 381
2021
Q4 		$232K Buy
2,403
+3
+0.1% +$285 0.01% 374
2021
Q3 		$216K Buy
2,400
+1
+0% +$92 0.01% 372
2021
Q2 		$216K Buy
2,399
+3
+0.1% +$267 0.01% 378
2021
Q1 		$202K Buy
2,396
+1,481
+162% +$117K 0.01% 380
2020
Q4 		$67K Buy
+915
New +$60.8K ﹤0.01% 506

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $464M AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's PKW Position: Q2 2025 in Review

Montag & Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2025, closing a stake of 1,898 shares — an estimated $214K sold.

Montag & Associates first reported a position in PKW in Q4 2020 and held it in 18 quarters. The position peaked at $622K in Q3 2024. 231 funds tracked by Wall St. Rank hold PKW as of Q2 2025.

  • Montag & Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 1,898 Invesco BuyBack Achievers ETF shares in Q2 2025, an estimated $214K.
  • Montag & Associates first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and held it in 18 quarters.
  • Montag & Associates's Invesco BuyBack Achievers ETF position peaked at $622K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.