Raymond James Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Raymond James Financial’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 Q1	$29M	Sell	221,091 -5,555	-2%	-$754K	0.01%	1215
2025 Q4	$30.4M	Buy	226,646 +13,759	+6%	+$1.82M	0.01%	1156
2025 Q3	$28.2M	Sell	212,887 -7,142	-3%	-$918K	0.01%	1174
2025 Q2	$27.2M	Sell	220,029 -48,493	-18%	-$5.54M	0.01%	1139
2025 Q1	$30.3M	Buy	268,522 +18,337	+7%	+$2.14M	0.01%	1024
2024 Q4	$28.8M	Buy	+250,185	New	+$29.6M	0.01%	1065

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial's PKW Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco BuyBack Achievers ETF (PKW) stake by 2.5% in Q1 2026, selling an estimated $754K and leaving 221,091 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #1215.

Raymond James Financial first reported a position in PKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.4M in Q4 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

Raymond James Financial held 221,091 shares of Invesco BuyBack Achievers ETF worth $29M as of Q1 2026.
Raymond James Financial sold 5,555 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $754K.
Invesco BuyBack Achievers ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1215 holding.
Raymond James Financial first reported a position in Invesco BuyBack Achievers ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco BuyBack Achievers ETF position peaked at $30.4M in Q4 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.