SAM
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S.A. Mason’s Invesco BuyBack Achievers ETF PKW Stock Holding History

S.A. Mason’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 		$949K Hold
6,701
– – 0.29% 79
2026
Q1 		$880K Sell
6,701
-20
-0.3% -$2.71K 0.33% 80
2025
Q4 		$903K Sell
6,721
-120
-2% -$15.8K 0.36% 73
2025
Q3 		$906K Hold
6,841
– – 0.4% 64
2025
Q2 		$846K Hold
6,841
– – 0.41% 63
2025
Q1 		$771K Sell
6,841
-510
-7% -$59.4K 0.41% 64
2024
Q4 		$846K Sell
7,351
-200
-3% -$23.7K 0.44% 58
2024
Q3 		$865K Buy
7,551
+21
+0.3% +$2.27K 0.46% 58
2024
Q2 		$782K Buy
7,530
+3
+0% +$312 0.44% 58
2024
Q1 		$815K Buy
7,527
+11
+0.1% +$1.12K 0.49% 53
2023
Q4 		$744K Buy
7,516
+5
+0.1% +$457 0.5% 51
2023
Q3 		$676K Buy
7,511
+8
+0.1% +$736 0.49% 55
2023
Q2 		$638K Hold
7,503
– – 0.46% 61
2023
Q1 		$638K Sell
7,503
-56
-0.7% -$4.9K 0.46% 61
2022
Q4 		$647K Buy
7,559
+77
+1% +$6.49K 0.49% 59
2022
Q3 		$555K Sell
7,482
-58
-0.8% -$4.72K 0.44% 61
2022
Q2 		$585K Sell
7,540
-54
-0.7% -$4.58K 0.43% 61
2022
Q1 		$687K Hold
7,594
– – 0.43% 60
2021
Q4 		$733K Buy
7,594
+25
+0.3% +$2.37K 0.44% 58
2021
Q3 		$682K Hold
7,569
– – 0.45% 64
2021
Q2 		$683K Sell
7,569
-70
-0.9% -$6.22K 0.47% 61
2021
Q1 		$643K Hold
7,639
– – 0.48% 63
2020
Q4 		$560K Hold
7,639
– – 0.47% 61
2020
Q3 		$460K Hold
7,639
– – 0.44% 63
2020
Q2 		$438K Sell
7,639
-310
-4% -$16.9K 0.46% 63
2020
Q1 		$385K Sell
7,949
-333
-4% -$20.7K 0.47% 63
2019
Q4 		$571K Buy
+8,282
New +$546K 0.54% 53

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Koshinski Asset Management
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

S.A. Mason's PKW Position: Q2 2026 in Review

S.A. Mason held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2026 at 6,701 shares worth $949K. The position accounts for 0.29% of the portfolio, ranked #79.

S.A. Mason first reported a position in PKW in Q4 2019 and has held it in 27 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

  • S.A. Mason held 6,701 shares of Invesco BuyBack Achievers ETF worth $949K as of Q2 2026.
  • S.A. Mason left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2026.
  • Invesco BuyBack Achievers ETF made up 0.29% of S.A. Mason's portfolio in Q2 2026, its #79 holding.
  • S.A. Mason first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and has held it in 27 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.