Morgan Stanley’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.2M Buy
344,012
+4,113
+1% +$558K ﹤0.01% 2208
2025
Q4
$45.7M Buy
339,899
+15,559
+5% +$2.05M ﹤0.01% 2165
2025
Q3
$43M Buy
324,340
+10,617
+3% +$1.36M ﹤0.01% 2142
2025
Q2
$38.8M Sell
313,723
-3,247
-1% -$371K ﹤0.01% 2155
2025
Q1
$35.7M Buy
316,970
+547
+0.2% +$63.7K ﹤0.01% 2126
2024
Q4
$36.4M Sell
316,423
-9,498
-3% -$1.12M ﹤0.01% 2129
2024
Q3
$37.3M Buy
325,921
+3,106
+1% +$336K ﹤0.01% 2141
2024
Q2
$33.5M Sell
322,815
-11,306
-3% -$1.18M ﹤0.01% 2137
2024
Q1
$36.2M Sell
334,121
-368,445
-52% -$37.4M ﹤0.01% 2065
2023
Q4
$69.6M Buy
702,566
+345,660
+97% +$31.6M ﹤0.01% 2095
2023
Q3
$32.1M Buy
356,906
+3,565
+1% +$328K ﹤0.01% 1987
2023
Q2
$31.6M Sell
353,341
-13,025
-4% -$1.11M ﹤0.01% 2011
2023
Q1
$31.2M Buy
366,366
+36,420
+11% +$3.19M ﹤0.01% 1966
2022
Q4
$28.2M Sell
329,946
-15,434
-4% -$1.3M ﹤0.01% 2003
2022
Q3
$25.6M Buy
345,380
+730
+0.2% +$59.4K ﹤0.01% 1931
2022
Q2
$26.7M Sell
344,650
-57,632
-14% -$4.89M ﹤0.01% 1971
2022
Q1
$36.4M Buy
402,282
+19,505
+5% +$1.79M ﹤0.01% 1534
2021
Q4
$36.9M Buy
382,777
+31,473
+9% +$2.99M ﹤0.01% 1575
2021
Q3
$31.7M Buy
351,304
+15,527
+5% +$1.43M ﹤0.01% 1656
2021
Q2
$30.3M Buy
335,777
+43,784
+15% +$3.89M ﹤0.01% 1728
2021
Q1
$24.6M Buy
291,993
+63,704
+28% +$5.05M ﹤0.01% 1724
2020
Q4
$16.7M Sell
228,289
-30,338
-12% -$2.02M ﹤0.01% 1982
2020
Q3
$15.6M Sell
258,627
-30,744
-11% -$1.86M ﹤0.01% 1659
2020
Q2
$16.6M Sell
289,371
-237,927
-45% -$13M ﹤0.01% 1548
2020
Q1
$25.6M Sell
527,298
-133,448
-20% -$8.28M 0.01% 1116
2019
Q4
$45.6M Sell
660,746
-11,953
-2% -$787K 0.01% 998
2019
Q3
$42.1M Sell
672,699
-22,087
-3% -$1.38M 0.01% 958
2019
Q2
$43.5M Sell
694,786
-15,587
-2% -$961K 0.01% 928
2019
Q1
$42.4M Sell
710,373
-44,565
-6% -$2.57M 0.01% 934
2018
Q4
$39.4M Sell
754,938
-44,536
-6% -$2.54M 0.01% 950
2018
Q3
$48.7M Sell
799,474
-53,448
-6% -$3.19M 0.01% 984
2018
Q2
$48.4M Sell
852,922
-44,625
-5% -$2.56M 0.01% 937
2018
Q1
$51.1M Buy
897,547
+10,771
+1% +$645K 0.01% 901
2017
Q4
$52.3M Buy
886,776
+3,762
+0.4% +$214K 0.01% 926
2017
Q3
$49.1M Buy
883,014
+48,814
+6% +$2.64M 0.01% 917
2017
Q2
$44.8M Sell
834,200
-40,846
-5% -$2.14M 0.01% 973
2017
Q1
$45.5M Buy
875,046
+8,390
+1% +$434K 0.01% 972
2016
Q4
$43.7M Sell
866,656
-55,813
-6% -$2.74M 0.01% 971
2016
Q3
$43.8M Sell
922,469
-378,628
-29% -$17.8M 0.01% 917
2016
Q2
$58.8M Sell
1,301,097
-371,259
-22% -$16.9M 0.02% 710
2016
Q1
$75.8M Sell
1,672,356
-598,113
-26% -$25.7M 0.03% 566
2015
Q4
$103M Sell
2,270,469
-193,945
-8% -$9M 0.04% 475
2015
Q3
$108M Sell
2,464,414
-18,152
-0.7% -$852K 0.04% 445
2015
Q2
$121M Buy
2,482,566
+55,840
+2% +$2.76M 0.04% 444
2015
Q1
$120M Buy
2,426,726
+223,796
+10% +$10.9M 0.04% 438
2014
Q4
$106M Buy
2,202,930
+258,921
+13% +$11.9M 0.04% 492
2014
Q3
$87M Buy
1,944,009
+6,623
+0.3% +$299K 0.03% 567
2014
Q2
$86.9M Sell
1,937,386
-36,302
-2% -$1.59M 0.03% 564
2014
Q1
$85.9M Buy
1,973,688
+464,043
+31% +$19.7M 0.04% 525
2013
Q4
$65M Buy
1,509,645
+582,166
+63% +$23.9M 0.03% 620
2013
Q3
$36.2M Buy
927,479
+499,529
+117% +$19M 0.02% 832
2013
Q2
$15.2M Buy
+427,950
New +$15.1M 0.01% 1379

Other funds holding PKW

Morgan Stanley's PKW Position: Q1 2026 in Review

Morgan Stanley increased its Invesco BuyBack Achievers ETF (PKW) stake by 1.2% in Q1 2026, buying an estimated $558K and bringing the position to 344,012 shares worth $45.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Morgan Stanley first reported a position in PKW in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q2 2015. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

  • Morgan Stanley held 344,012 shares of Invesco BuyBack Achievers ETF worth $45.2M as of Q1 2026.
  • Morgan Stanley bought 4,113 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $558K.
  • Invesco BuyBack Achievers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2208 holding.
  • Morgan Stanley first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco BuyBack Achievers ETF position peaked at $121M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.