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 Q2	$1.29M	Buy	8,948 +2	+0%	+$275	0.31%	81
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 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

Roman Butler Fullerton & Co's PKW Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Invesco BuyBack Achievers ETF (PKW) stake by 0.02% in Q2 2026, buying an estimated $275 and bringing the position to 8,948 shares worth $1.29M. The position accounts for 0.31% of the portfolio, ranked #81.

Roman Butler Fullerton & Co first reported a position in PKW in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.34M in Q4 2019. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Roman Butler Fullerton & Co held 8,948 shares of Invesco BuyBack Achievers ETF worth $1.29M as of Q2 2026.
Roman Butler Fullerton & Co bought 2 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $275.
Invesco BuyBack Achievers ETF made up 0.31% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #81 holding.
Roman Butler Fullerton & Co first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and has held it in 30 quarters since.
Roman Butler Fullerton & Co's Invesco BuyBack Achievers ETF position peaked at $1.34M in Q4 2019.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.