PFG Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

PFG Advisors’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	$301K	Hold	2,125	–	–	0.02%	663
2026 Q1	$279K	Hold	2,125	–	–	0.01%	675
2025 Q4	$285K	Sell	2,125 -2,125	-50%	-$281K	0.01%	658
2025 Q3	$563K	Hold	4,250	–	–	0.02%	538
2025 Q2	$525K	Hold	4,250	–	–	0.02%	418
2025 Q1	$479K	Buy	4,250 +2,125	+100%	+$247K	0.03%	482
2024 Q4	$245K	Hold	2,125	–	–	0.02%	634
2024 Q3	$243K	Hold	2,125	–	–	0.02%	643
2024 Q2	$221K	Hold	2,125	–	–	0.01%	630
2024 Q1	$230K	Hold	2,125	–	–	0.02%	593
2023 Q4	$210K	Buy	+2,125	New	+$194K	0.02%	587
2022 Q1	–	Sell	-2,125	Closed	-$205K	–	503
2021 Q4	$205K	Buy	+2,125	New	+$202K	0.02%	507

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

PFG Advisors's PKW Position: Q2 2026 in Review

PFG Advisors held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2026 at 2,125 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #663.

PFG Advisors first reported a position in PKW in Q4 2021 and has held it in 12 quarters since. The position peaked at $563K in Q3 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

PFG Advisors held 2,125 shares of Invesco BuyBack Achievers ETF worth $301K as of Q2 2026.
PFG Advisors left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2026.
Invesco BuyBack Achievers ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #663 holding.
PFG Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2021 and has held it in 12 quarters since.
PFG Advisors's Invesco BuyBack Achievers ETF position peaked at $563K in Q3 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.