Sentry LLC’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Sentry LLC’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	$240K	Hold	1,825	–	–	0.08%	108
2025 Q4	$245K	Hold	1,825	–	–	0.07%	114
2025 Q3	$242K	Hold	1,825	–	–	0.06%	118
2025 Q2	$226K	Hold	1,825	–	–	0.05%	120
2025 Q1	$206K	Hold	1,825	–	–	0.04%	127
2024 Q4	$210K	Hold	1,825	–	–	0.04%	118
2024 Q3	$209K	Sell	1,825 -515	-22%	-$55.8K	0.04%	124
2024 Q2	$243K	Hold	2,340	–	–	0.04%	107
2024 Q1	$253K	Hold	2,340	–	–	0.05%	107
2023 Q4	$232K	Hold	2,340	–	–	0.05%	107
2023 Q3	$211K	Hold	2,340	–	–	0.04%	110
2023 Q2	$209K	Buy	+2,340	New	+$200K	0.05%	115

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $38.8B AUM 21.88% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sentry LLC's PKW Position: Q1 2026 in Review

Sentry LLC held its Invesco BuyBack Achievers ETF (PKW) position steady in Q1 2026 at 1,825 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #108.

Sentry LLC first reported a position in PKW in Q2 2023 and has held it in 12 quarters since. The position peaked at $253K in Q1 2024. 251 funds tracked by Wall St. Rank hold PKW as of Q1 2026.

Sentry LLC held 1,825 shares of Invesco BuyBack Achievers ETF worth $240K as of Q1 2026.
Sentry LLC left its Invesco BuyBack Achievers ETF share count unchanged in Q1 2026.
Invesco BuyBack Achievers ETF made up 0.08% of Sentry LLC's portfolio in Q1 2026, its #108 holding.
Sentry LLC first reported a position in Invesco BuyBack Achievers ETF in Q2 2023 and has held it in 12 quarters since.
Sentry LLC's Invesco BuyBack Achievers ETF position peaked at $253K in Q1 2024.
251 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.