NorthCrest Asset Manangement’s Invesco BuyBack Achievers ETF PKW Stock Holding History

NorthCrest Asset Manangement’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 Q3	$1.55M	Buy	10,510 +377	+4%	+$55.7K	0.04%	296
2026 Q2	$1.45M	Buy	10,133 +557	+6%	+$76.6K	0.04%	294
2026 Q1	$1.27M	Sell	9,576 -4,750	-33%	-$644K	0.04%	289
2025 Q4	$1.97M	Buy	14,326 +844	+6%	+$111K	0.04%	258
2025 Q3	$1.79M	Buy	13,482 +285	+2%	+$36.6K	0.04%	247
2025 Q2	$1.66M	Buy	13,197 +221	+2%	+$25.3K	0.04%	229
2025 Q1	$1.46M	Buy	+12,976	New	+$1.51M	0.04%	242
2024 Q3	–	Sell	-3,299	Closed	-$343K	–	560
2024 Q2	$343K	Sell	3,299 -142	-4%	-$14.8K	0.01%	436
2024 Q1	$372K	Sell	3,441 -38,576	-92%	-$3.92M	0.01%	421
2023 Q4	$4.16M	Sell	42,017 -548	-1%	-$50.1K	0.16%	147
2023 Q3	$3.83M	Sell	42,565 -1,535	-3%	-$141K	0.16%	153
2023 Q2	$3.94M	Sell	44,100 -304	-0.7%	-$25.9K	0.16%	148
2023 Q1	$3.78M	Buy	+44,404	New	+$3.89M	0.16%	146

Other funds holding PKW

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

BDL

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

NorthCrest Asset Manangement's PKW Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Invesco BuyBack Achievers ETF (PKW) stake by 3.7% in Q3 2026, buying an estimated $55.7K and bringing the position to 10,510 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #296.

NorthCrest Asset Manangement first reported a position in PKW in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.16M in Q4 2023. 23 funds tracked by Wall St. Rank hold PKW as of Q3 2026.

NorthCrest Asset Manangement held 10,510 shares of Invesco BuyBack Achievers ETF worth $1.55M as of Q3 2026.
NorthCrest Asset Manangement bought 377 Invesco BuyBack Achievers ETF shares in Q3 2026, an estimated $55.7K.
Invesco BuyBack Achievers ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #296 holding.
NorthCrest Asset Manangement first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and has held it in 13 quarters since.
NorthCrest Asset Manangement's Invesco BuyBack Achievers ETF position peaked at $4.16M in Q4 2023.
23 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.