Osaic Holdings
PKW icon

Osaic Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Osaic Holdings’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 		$8.05M Buy
56,816
+4,504
+9% +$619K 0.01% 1185
2026
Q1 		$6.87M Sell
52,312
-542
-1% -$73.5K 0.01% 1143
2025
Q4 		$7.1M Buy
52,854
+5,147
+11% +$679K 0.01% 1151
2025
Q3 		$6.28M Buy
47,707
+2,005
+4% +$258K 0.01% 1299
2025
Q2 		$5.65M Buy
45,702
+8,830
+24% +$1.01M 0.01% 1160
2025
Q1 		$4.16M Sell
36,872
-14,796
-29% -$1.72M 0.01% 1152
2024
Q4 		$5.95M Buy
51,668
+3,458
+7% +$409K 0.01% 942
2024
Q3 		$5.52M Sell
48,210
-2,751
-5% -$298K 0.01% 979
2024
Q2 		$5.3M Sell
50,961
-1,693
-3% -$176K 0.01% 971
2024
Q1 		$5.7M Sell
52,654
-423
-0.8% -$43K 0.01% 952
2023
Q4 		$5.26M Sell
53,077
-3,021,676
-98% -$276M 0.01% 1175
2023
Q3 		$277M Buy
3,074,753
+3,042,563
+9,452% +$280M 0.41% 43
2023
Q2 		$2.88M Sell
32,190
-16,804
-34% -$1.43M 0.01% 1572
2023
Q1 		$4.17M Sell
48,994
-1,558,060
-97% -$136M 0.01% 1286
2022
Q4 		$138M Buy
1,607,054
+1,574,930
+4,903% +$133M 0.28% 78
2022
Q3 		$2.38M Sell
32,124
-1,983
-6% -$161K 0.01% 1506
2022
Q2 		$2.64M Sell
34,107
-104,852
-75% -$8.89M 0.01% 1454
2022
Q1 		$12.6M Sell
138,959
-96,988
-41% -$8.9M 0.02% 638
2021
Q4 		$22.8M Buy
235,947
+177,127
+301% +$16.8M 0.04% 389
2021
Q3 		$5.3M Sell
58,820
-3,176,616
-98% -$292M 0.01% 1018
2021
Q2 		$292M Buy
3,235,436
+153,278
+5% +$13.6M 0.63% 24
2021
Q1 		$260M Buy
3,082,158
+1,785,046
+138% +$142M 0.62% 24
2020
Q4 		$95.1M Buy
1,297,112
+1,254,720
+2,960% +$83.4M 0.25% 86
2020
Q3 		$2.55M Sell
42,392
-8,207
-16% -$496K 0.01% 1167
2020
Q2 		$2.9M Sell
50,599
-194,372
-79% -$10.6M 0.01% 1017
2020
Q1 		$3.99M Buy
+244,971
New +$15.2M 0.02% 708

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Koshinski Asset Management
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

Osaic Holdings's PKW Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BuyBack Achievers ETF (PKW) stake by 8.6% in Q2 2026, buying an estimated $619K and bringing the position to 56,816 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #1185.

Osaic Holdings first reported a position in PKW in Q1 2020 and has held it in 26 quarters since. The position peaked at $292M in Q2 2021. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

  • Osaic Holdings held 56,816 shares of Invesco BuyBack Achievers ETF worth $8.05M as of Q2 2026.
  • Osaic Holdings bought 4,504 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $619K.
  • Invesco BuyBack Achievers ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1185 holding.
  • Osaic Holdings first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco BuyBack Achievers ETF position peaked at $292M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.