WhitTier Trust Company’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Hold |
9,600
| – | – | 0.03% | 265 |
|
|
2026
Q1 | $1.28M | Hold |
9,600
| – | – | 0.03% | 275 |
|
|
2025
Q4 | $1.32M | Hold |
9,600
| – | – | 0.03% | 269 |
|
|
2025
Q3 | $1.28M | Hold |
9,600
| – | – | 0.03% | 267 |
|
|
2025
Q2 | $1.19M | Hold |
9,600
| – | – | 0.03% | 298 |
|
|
2025
Q1 | $1.08M | Hold |
9,600
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $1.11M | Hold |
9,600
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $1.1M | Hold |
9,600
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $997K | Hold |
9,600
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $1.04M | Hold |
9,600
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $951K | Hold |
9,600
| – | – | 0.03% | 284 |
|
|
2023
Q3 | $864K | Hold |
9,600
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $859K | Hold |
9,600
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $817K | Hold |
9,600
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $821K | Hold |
9,600
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $713K | Hold |
9,600
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $744K | Hold |
9,600
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $869K | Hold |
9,600
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $926K | Hold |
9,600
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $865K | Hold |
9,600
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $866K | Hold |
9,600
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $808K | Hold |
9,600
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $704K | Hold |
9,600
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $578K | Hold |
9,600
| – | – | 0.03% | 291 |
|
|
2020
Q2 | $551K | Hold |
9,600
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $465K | Hold |
9,600
| – | – | 0.04% | 278 |
|
|
2019
Q4 | $662K | Hold |
9,600
| – | – | 0.04% | 270 |
|
|
2019
Q3 | $601K | Hold |
9,600
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $601K | Hold |
9,600
| – | – | 0.04% | 263 |
|
|
2019
Q1 | $572K | Sell |
9,600
-600
| -6% | -$34.7K | 0.04% | 263 |
|
|
2018
Q4 | $532K | Hold |
10,200
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $622K | Hold |
10,200
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $579K | Sell |
10,200
-500
| -5% | -$28.7K | 0.05% | 247 |
|
|
2018
Q1 | $609K | Sell |
10,700
-100
| -0.9% | -$5.99K | 0.05% | 241 |
|
|
2017
Q4 | $637K | Hold |
10,800
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $600K | Hold |
10,800
| – | – | 0.06% | 233 |
|
|
2017
Q2 | $580K | Hold |
10,800
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $561K | Hold |
10,800
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $545K | Hold |
10,800
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $512K | Hold |
10,800
| – | – | 0.06% | 228 |
|
|
2016
Q2 | $488K | Sell |
10,800
-160
| -1% | -$7.28K | 0.06% | 243 |
|
|
2016
Q1 | $497K | Hold |
10,960
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $498K | Hold |
10,960
| – | – | 0.06% | 237 |
|
|
2015
Q3 | $480K | Hold |
10,960
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $533K | Sell |
10,960
-60
| -0.5% | -$2.97K | 0.06% | 244 |
|
|
2015
Q1 | $543K | Sell |
11,020
-980
| -8% | -$47.6K | 0.06% | 241 |
|
|
2014
Q4 | $576K | Buy |
+12,000
| New | +$553K | 0.06% | 238 |
|
Other funds holding PKW
CAG
WhitTier Trust Company's PKW Position: Q2 2026 in Review
WhitTier Trust Company held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2026 at 9,600 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #265.
WhitTier Trust Company first reported a position in PKW in Q4 2014 and has held it in 47 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.
- WhitTier Trust Company held 9,600 shares of Invesco BuyBack Achievers ETF worth $1.38M as of Q2 2026.
- WhitTier Trust Company left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2026.
- Invesco BuyBack Achievers ETF made up 0.03% of WhitTier Trust Company's portfolio in Q2 2026, its #265 holding.
- WhitTier Trust Company first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and has held it in 47 quarters since.
- 252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.