Northern Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Northern Trust’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 Q4	–	Sell	-2,650	Closed	-$351K	–	4526
2025 Q3	$351K	Buy	+2,650	New	+$340K	﹤0.01%	3777
2015 Q4	–	Sell	-5,338	Closed	-$234K	–	4308
2015 Q3	$234K	Sell	5,338 -11,119	-68%	-$522K	﹤0.01%	3694
2015 Q2	$800K	Buy	+16,457	New	+$815K	﹤0.01%	3427

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $95.2B AUM 32.92% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

Northern Trust's PKW Position: Q4 2025 in Review

Northern Trust sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2025, closing a stake of 2,650 shares — an estimated $351K sold.

Northern Trust first reported a position in PKW in Q2 2015 and held it in 3 quarters. The position peaked at $800K in Q2 2015. 247 funds tracked by Wall St. Rank hold PKW as of Q4 2025.

Northern Trust reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 2,650 Invesco BuyBack Achievers ETF shares in Q4 2025, an estimated $351K.
Northern Trust first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 3 quarters.
Northern Trust's Invesco BuyBack Achievers ETF position peaked at $800K in Q2 2015.
247 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.