National Bank of Canada’s Invesco BuyBack Achievers ETF PKW Stock Holding History

National Bank of Canada’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	$698K	Buy	5,315 +95	+2%	+$12.9K	﹤0.01%	1308
2025 Q4	$701K	Sell	5,220 -215	-4%	-$28.4K	﹤0.01%	1270
2025 Q3	$720K	Buy	5,435 +400	+8%	+$51.4K	﹤0.01%	1272
2025 Q2	$622K	Buy	5,035 +405	+9%	+$46.3K	﹤0.01%	1374
2025 Q1	$521K	Sell	4,630 -30	-0.6%	-$3.49K	﹤0.01%	1311
2024 Q4	$537K	Hold	4,660	–	–	﹤0.01%	1411
2024 Q3	$534K	Buy	4,660 +415	+10%	+$44.9K	﹤0.01%	1197
2024 Q2	$437K	Sell	4,245 -55	-1%	-$5.72K	﹤0.01%	1201
2024 Q1	$452K	Buy	4,300 +2,025	+89%	+$206K	﹤0.01%	1260
2023 Q4	$226K	Buy	2,275 +1,975	+658%	+$180K	﹤0.01%	1416
2023 Q3	$26.5K	Hold	300	–	–	﹤0.01%	1969
2023 Q2	$26.8K	Hold	300	–	–	﹤0.01%	1938
2023 Q1	$25.6K	Hold	300	–	–	﹤0.01%	1894
2022 Q4	$25.6K	Hold	300	–	–	﹤0.01%	1947
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	1988
2022 Q2	$23K	Hold	300	–	–	﹤0.01%	2036
2022 Q1	$27K	Hold	300	–	–	﹤0.01%	2084
2021 Q4	$29K	Buy	+300	New	+$28.5K	﹤0.01%	2063

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $85.7B AUM 24.21% 1-Year Est. Return

National Bank of Canada's PKW Position: Q1 2026 in Review

National Bank of Canada increased its Invesco BuyBack Achievers ETF (PKW) stake by 1.8% in Q1 2026, buying an estimated $12.9K and bringing the position to 5,315 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

National Bank of Canada first reported a position in PKW in Q4 2021 and has held it in 18 quarters since. The position peaked at $720K in Q3 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

National Bank of Canada held 5,315 shares of Invesco BuyBack Achievers ETF worth $698K as of Q1 2026.
National Bank of Canada bought 95 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $12.9K.
Invesco BuyBack Achievers ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1308 holding.
National Bank of Canada first reported a position in Invesco BuyBack Achievers ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco BuyBack Achievers ETF position peaked at $720K in Q3 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.