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 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAG

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

NorthCrest Asset Manangement's PKW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Invesco BuyBack Achievers ETF (PKW) stake by 5.8% in Q2 2026, buying an estimated $76.6K and bringing the position to 10,133 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #294.

NorthCrest Asset Manangement first reported a position in PKW in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.16M in Q4 2023. 101 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

NorthCrest Asset Manangement held 10,133 shares of Invesco BuyBack Achievers ETF worth $1.45M as of Q2 2026.
NorthCrest Asset Manangement bought 557 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $76.6K.
Invesco BuyBack Achievers ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #294 holding.
NorthCrest Asset Manangement first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and has held it in 12 quarters since.
NorthCrest Asset Manangement's Invesco BuyBack Achievers ETF position peaked at $4.16M in Q4 2023.
101 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.