O'Shaughnessy Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

O'Shaughnessy Asset Management’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	$31.6K	Sell	223 -376	-63%	-$51.7K	﹤0.01%	2317
2026 Q1	$78.6K	Buy	599 +376	+169%	+$51K	﹤0.01%	2165
2025 Q4	$30K	Hold	223	–	–	﹤0.01%	2297
2025 Q3	$29.5K	Hold	223	–	–	﹤0.01%	2241
2025 Q2	$27.6K	Sell	223 -460	-67%	-$52.6K	﹤0.01%	2096
2025 Q1	$77K	Sell	683 -42	-6%	-$4.89K	﹤0.01%	1933
2024 Q4	$83.5K	Hold	725	–	–	﹤0.01%	1877
2024 Q3	$84.7K	Buy	+725	New	+$78.5K	﹤0.01%	1822
2023 Q3	–	Sell	-402	Closed	-$36K	–	1666
2023 Q2	$36K	Hold	402	–	–	﹤0.01%	1377
2023 Q1	$34.2K	Hold	402	–	–	﹤0.01%	1370
2022 Q4	$34.4K	Hold	402	–	–	﹤0.01%	1281
2022 Q3	$30K	Hold	402	–	–	﹤0.01%	1249
2022 Q2	$31K	Hold	402	–	–	﹤0.01%	1180
2022 Q1	$36K	Hold	402	–	–	﹤0.01%	1185
2021 Q4	$39K	Hold	402	–	–	﹤0.01%	1178
2021 Q3	$36K	Hold	402	–	–	﹤0.01%	1769
2021 Q2	$36K	Buy	+402	New	+$35.7K	﹤0.01%	1682

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

O'Shaughnessy Asset Management's PKW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BuyBack Achievers ETF (PKW) stake by 63% in Q2 2026, selling an estimated $51.7K and leaving 223 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

O'Shaughnessy Asset Management first reported a position in PKW in Q2 2021 and has held it in 17 quarters since. The position peaked at $84.7K in Q3 2024. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

O'Shaughnessy Asset Management held 223 shares of Invesco BuyBack Achievers ETF worth $31.6K as of Q2 2026.
O'Shaughnessy Asset Management sold 376 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $51.7K.
Invesco BuyBack Achievers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2317 holding.
O'Shaughnessy Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2021 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Invesco BuyBack Achievers ETF position peaked at $84.7K in Q3 2024.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.