Whittier Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Whittier Trust’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	$72.6K	Buy	505 +1	+0.2%	+$137	﹤0.01%	812
2026 Q1	$67.2K	Buy	504 +1	+0.2%	+$136	﹤0.01%	788
2025 Q4	$69.3K	Buy	503 +1	+0.2%	+$132	﹤0.01%	802
2025 Q3	$67K	Sell	502 -63	-11%	-$8.1K	﹤0.01%	793
2025 Q2	$69.8K	Buy	565 +2	+0.4%	+$229	﹤0.01%	876
2025 Q1	$63.4K	Buy	563 +1	+0.2%	+$116	﹤0.01%	886
2024 Q4	$64.7K	Buy	562 +1	+0.2%	+$118	﹤0.01%	890
2024 Q3	$64.2K	Buy	561 +2	+0.4%	+$217	﹤0.01%	884
2024 Q2	$58.1K	Buy	559 +1	+0.2%	+$104	﹤0.01%	887
2024 Q1	$60.4K	Buy	558 +1	+0.2%	+$102	﹤0.01%	892
2023 Q4	$55.2K	Buy	557 +3	+0.5%	+$274	﹤0.01%	898
2023 Q3	$49.8K	Buy	554 +1	+0.2%	+$92	﹤0.01%	926
2023 Q2	$49.5K	Buy	553 +2	+0.4%	+$171	﹤0.01%	933
2023 Q1	$46.9K	Buy	551 +2	+0.4%	+$175	﹤0.01%	975
2022 Q4	$47K	Buy	549 +1	+0.2%	+$84	﹤0.01%	973
2022 Q3	$41K	Buy	+548	New	+$44.6K	﹤0.01%	1003

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

Whittier Trust's PKW Position: Q2 2026 in Review

Whittier Trust increased its Invesco BuyBack Achievers ETF (PKW) stake by 0.2% in Q2 2026, buying an estimated $137 and bringing the position to 505 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Whittier Trust first reported a position in PKW in Q3 2022 and has held it in 16 quarters since. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Whittier Trust held 505 shares of Invesco BuyBack Achievers ETF worth $72.6K as of Q2 2026.
Whittier Trust bought 1 Invesco BuyBack Achievers ETF share in Q2 2026, an estimated $137.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #812 holding.
Whittier Trust first reported a position in Invesco BuyBack Achievers ETF in Q3 2022 and has held it in 16 quarters since.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.