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Roman Butler Fullerton & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Roman Butler Fullerton & Co’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 		$1.22M Buy
8,946
+3
+0% +$407 0.33% 75
2025
Q4 		$1.23M Buy
8,943
+3
+0% +$396 0.32% 78
2025
Q3 		$1.17M Sell
8,940
-251
-3% -$32.3K 0.31% 81
2025
Q2 		$1.17M Buy
9,191
+4
+0% +$457 0.35% 75
2025
Q1 		$964K Buy
9,187
+4
+0% +$466 0.37% 67
2024
Q4 		$1.11M Buy
+9,183
New +$1.09M 0.35% 75
2024
Q3 		– Sell
-9,177
Closed -$946K – 259
2024
Q2 		$946K Sell
9,177
-180
-2% -$18.7K 0.31% 79
2024
Q1 		$963K Sell
9,357
-1,364
-13% -$139K 0.36% 73
2023
Q4 		$1.07M Buy
10,721
+13
+0.1% +$1.19K 0.42% 63
2023
Q3 		$954K Buy
10,708
+5
+0% +$460 0.45% 65
2023
Q2 		$995K Sell
10,703
-215
-2% -$18.4K 0.46% 67
2023
Q1 		$917K Buy
10,918
+8
+0.1% +$700 0.46% 70
2022
Q4 		$971K Sell
10,910
-746
-6% -$62.9K 0.5% 63
2022
Q3 		$897K Buy
11,656
+9
+0.1% +$733 0.57% 57
2022
Q2 		$916K Buy
11,647
+10
+0.1% +$848 0.51% 62
2022
Q1 		$1.05M Sell
11,637
-1,571
-12% -$144K 0.49% 61
2021
Q4 		$1.27M Sell
13,208
-541
-4% -$51.3K 0.56% 57
2021
Q3 		$1.3M Sell
13,749
-437
-3% -$40.2K 0.6% 52
2021
Q2 		$1.28M Buy
14,186
+9
+0.1% +$800 0.62% 49
2021
Q1 		$1.24M Sell
14,177
-43
-0.3% -$3.41K 0.62% 48
2020
Q4 		$1.04M Buy
14,220
+16
+0.1% +$1.06K 0.62% 56
2020
Q3 		$855K Sell
14,204
-4,212
-23% -$254K 0.56% 55
2020
Q2 		$1.06M Buy
18,416
+16
+0.1% +$872 0.75% 43
2020
Q1 		$892K Sell
18,400
-1,027
-5% -$63.7K 0.79% 43
2019
Q4 		$1.34M Buy
19,427
+940
+5% +$61.9K 0.88% 28
2019
Q3 		$1.16M Sell
18,487
-751
-4% -$46.8K 0.8% 34
2019
Q2 		$1.2M Buy
19,238
+72
+0.4% +$4.44K 0.81% 28
2019
Q1 		$1.14M Buy
19,166
+587
+3% +$33.9K 0.8% 31
2018
Q4 		$1.01M Buy
+18,579
New +$1.06M 0.86% 27

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Roman Butler Fullerton & Co's PKW Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Invesco BuyBack Achievers ETF (PKW) stake by 0.03% in Q1 2026, buying an estimated $407 and bringing the position to 8,946 shares worth $1.22M. The position accounts for 0.33% of the portfolio, ranked #75.

Roman Butler Fullerton & Co first reported a position in PKW in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.34M in Q4 2019. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

  • Roman Butler Fullerton & Co held 8,946 shares of Invesco BuyBack Achievers ETF worth $1.22M as of Q1 2026.
  • Roman Butler Fullerton & Co bought 3 Invesco BuyBack Achievers ETF shares in Q1 2026, an estimated $407.
  • Invesco BuyBack Achievers ETF made up 0.33% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #75 holding.
  • Roman Butler Fullerton & Co first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and has held it in 29 quarters since.
  • Roman Butler Fullerton & Co's Invesco BuyBack Achievers ETF position peaked at $1.34M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.