PKW — INVESCO BUYBACK ACHIEVERS ET
Reported value held$261.29M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)14
Institutional value$256.72M · 1.81M sh
New / Add / Cut / Exit1 / 3 / 5 / 1
Top-5 / Top-10 concentration95.8% / 99.3%
Institutional holdings change
Reducing -2.5%
(-45.90K sh)
Institutional value change
Up +5.3%
As of Q2 2026, 14 SEC-registered investment managers reported holding PKW (INVESCO BUYBACK ACHIEVERS ET) in their latest 13F filings, with a combined reported value of $256.72M across 1.81M shares. That is -2.5% by share count (-45.90K shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 832.83K | $117.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 360.72K | $51.10M | 0.01% | Reduce |
| Morgan Stanley history | 322.88K | $45.74M | 0.00% | Reduce |
| UBS Group AG history | 176.64K | $25.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.15K | $6.11M | 0.00% | Hold |
| JPMorgan Chase & Co history | 33.28K | $4.73M | 0.00% | New |
| Citigroup Inc history | 10.40K | $1.47M | 0.00% | Reduce |
| BNY Mellon history | 9.66K | $1.37M | 0.00% | Hold |
| Citadel Advisors history | 5.57K | $789.19K | 0.00% | Hold |
| Two Sigma Investments history | 4.99K | $706.60K | 0.00% | Reduce |
| BlackRock Inc history | 3.99K | $565.51K | 0.00% | Add |
| PNC Financial Services history | 3.93K | $557.26K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.14K | $303.15K | 0.00% | Hold |
| AQR Capital Management history | 1.93K | $273.97K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 841.99K | $110.51M | 0.01% | Reduce |
| Wells Fargo & Co history | 369.84K | $48.54M | 0.01% | Reduce |
| Morgan Stanley history | 344.01K | $45.15M | 0.00% | Add |
| UBS Group AG history | 173.84K | $22.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.06K | $5.65M | 0.00% | Add |
| Two Sigma Investments history | 38.49K | $5.05M | 0.00% | New |
| Goldman Sachs Group history | 11.62K | $1.52M | 0.00% | New |
| Citigroup Inc history | 11.06K | $1.45M | 0.00% | Reduce |
| BNY Mellon history | 9.66K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 5.55K | $728.17K | 0.00% | Add |
| PNC Financial Services history | 3.93K | $516.20K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.14K | $280.87K | 0.00% | Hold |
| AQR Capital Management history | 1.60K | $210.00K | 0.00% | Hold |
| BlackRock Inc history | 1.21K | $158.55K | 0.00% | Add |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 865.96K | $116.32M | 0.01% | Add |
| Wells Fargo & Co history | 372.42K | $50.02M | 0.01% | Add |
| Morgan Stanley history | 339.90K | $45.66M | 0.00% | Add |
| UBS Group AG history | 111.34K | $14.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.26K | $5.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 32.97K | $4.43M | 0.00% | Add |
| Citigroup Inc history | 14.96K | $2.01M | 0.00% | Reduce |
| BNY Mellon history | 10.26K | $1.38M | 0.00% | Reduce |
| PNC Financial Services history | 4.00K | $536.64K | 0.00% | Hold |
| Citadel Advisors history | 2.30K | $308.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.14K | $287.44K | 0.00% | Hold |
| AQR Capital Management history | 1.60K | $214.91K | 0.00% | New |
| BlackRock Inc history | 620 | $83.28K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 824.79K | $109.27M | 0.01% | Add |
| Wells Fargo & Co history | 334.90K | $44.37M | 0.01% | Add |
| Morgan Stanley history | 324.34K | $42.97M | 0.00% | Add |
| UBS Group AG history | 137.40K | $18.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 41.06K | $5.44M | 0.00% | Add |
| Two Sigma Investments history | 33.00K | $4.37M | 0.01% | New |
| JPMorgan Chase & Co history | 32.76K | $4.34M | 0.00% | Add |
| BNY Mellon history | 24.27K | $3.22M | 0.00% | Hold |
| Citigroup Inc history | 15.16K | $2.01M | 0.00% | Add |
| Goldman Sachs Group history | 10.87K | $1.44M | 0.00% | Add |
| Citadel Advisors history | 7.00K | $927.76K | 0.00% | Add |
| PNC Financial Services history | 3.99K | $529.18K | 0.00% | Hold |
| Northern Trust Corp history | 2.65K | $351.07K | 0.00% | New |
| D. E. Shaw & Co history | 2.14K | $283.51K | 0.00% | Hold |
| BlackRock Inc history | 620 | $82.14K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 780.88K | $96.52M | 0.01% | Add |
| Wells Fargo & Co history | 314.08K | $38.82M | 0.01% | Add |
| Morgan Stanley history | 313.72K | $38.78M | 0.00% | Reduce |
| UBS Group AG history | 123.36K | $15.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 40.68K | $5.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.29K | $3.99M | 0.00% | Add |
| BNY Mellon history | 24.27K | $3.00M | 0.00% | Hold |
| Citigroup Inc history | 12.42K | $1.54M | 0.00% | Add |
| Citadel Advisors history | 6.25K | $772.13K | 0.00% | Reduce |
| Goldman Sachs Group history | 5.40K | $667.81K | 0.00% | New |
| PNC Financial Services history | 3.99K | $493.55K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.14K | $264.50K | 0.00% | Hold |
| BlackRock Inc history | 620 | $76.63K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 764.77K | $86.16M | 0.01% | Add |
| Morgan Stanley history | 316.97K | $35.71M | 0.00% | Hold |
| Wells Fargo & Co history | 182.11K | $20.52M | 0.01% | Add |
| UBS Group AG history | 108.05K | $12.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.65K | $4.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 31.90K | $3.59M | 0.00% | Hold |
| BNY Mellon history | 24.27K | $2.73M | 0.00% | Hold |
| Citadel Advisors history | 22.02K | $2.48M | 0.00% | Add |
| Citigroup Inc history | 11.77K | $1.33M | 0.00% | Add |
| PNC Financial Services history | 3.99K | $449.74K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.14K | $241.10K | 0.00% | Hold |
| BlackRock Inc history | 500 | $56.33K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 33.28K sh · $4.73M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 11.62K sh · $1.52M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 832.83K | 841.99K | 865.96K | 824.79K | 780.88K | 764.77K | 702.07K | 597.42K | 575.77K | 531.98K | 515.42K | 486.83K | 500.18K | 504.37K | 507.01K | 564.80K | 588.03K | 631.80K | 494.97K | 475.78K |
| Wells Fargo & Co | 360.72K | 369.84K | 372.42K | 334.90K | 314.08K | 182.11K | 170.08K | 166.51K | 174.47K | 175.97K | 191.72K | 214.30K | 213.07K | 286.69K | 341.30K | 325.11K | 349.67K | 369.07K | 223.50K | 144.53K |
| Morgan Stanley | 322.88K | 344.01K | 339.90K | 324.34K | 313.72K | 316.97K | 316.42K | 325.92K | 322.81K | 334.12K | 351.28K | 356.91K | 353.34K | 366.37K | 329.95K | 345.38K | 344.65K | 402.28K | 382.78K | 351.30K |
| UBS Group AG | 176.64K | 173.84K | 111.34K | 137.40K | 123.36K | 108.05K | 117.08K | 120.52K | 111.02K | 115.02K | 107.51K | 108.97K | 105.26K | 117.53K | 123.86K | 167.31K | 175.90K | 167.56K | 155.11K | 171.38K |
| Fidelity Management & Research (FMR) | 43.15K | 43.06K | 42.26K | 41.06K | 40.68K | 42.65K | 40.19K | 40.29K | 39.38K | 39.45K | 37.94K | 38.31K | 38.42K | 38.16K | 38.22K | 38.68K | 39.66K | 39.72K | 38.95K | 38.86K |
| JPMorgan Chase & Co | 33.28K | — | 32.97K | 32.76K | 32.29K | 31.90K | 31.87K | 31.78K | 31.20K | 32.99K | 35.67K | 320 | 325 | 325 | 325 | 325 | 325 | 325 | 2.10K | 2.10K |
| Citigroup Inc | 10.40K | 11.06K | 14.96K | 15.16K | 12.42K | 11.77K | 9.48K | 4.24K | 3.55K | 2.62K | 2.60K | 3.58K | 2.31K | 2.07K | 2.08K | 1.91K | 5.63K | 2.18K | 2.13K | 1.95K |
| BNY Mellon | 9.66K | 9.66K | 10.26K | 24.27K | 24.27K | 24.27K | 24.27K | 32.94K | 54.59K | 54.59K | 54.59K | 73.66K | 73.59K | 83.70K | 85.10K | 84.60K | 91.19K | 116.42K | 131.67K | 151.67K |
| Citadel Advisors | 5.57K | 5.55K | 2.30K | 7.00K | 6.25K | 22.02K | 18.31K | 15.43K | 1.99K | 5.65K | 26.66K | 14.51K | 7.94K | 15.89K | 13.39K | 27.65K | 15.60K | 8.88K | — | 10.27K |
| Two Sigma Investments | 4.99K | 38.49K | — | 33.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 3.99K | 1.21K | 620 | 620 | 620 | 500 | 500 | 500 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.93K | 3.93K | 4.00K | 3.99K | 3.99K | 3.99K | 3.99K | 3.93K | 3.93K | 3.92K | 3.92K | 3.92K | 4.01K | 4.21K | 4.32K | 4.32K | 4.31K | 5.11K | 5.11K | 5.80K |
| D. E. Shaw & Co | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | — | 3.18K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.93K | 1.60K | 1.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 11.62K | — | 10.87K | 5.40K | — | — | 5.97K | — | 32.28K | 29.23K | 15.25K | 28.36K | 27.32K | 5.88K | 4.13K | 6.36K | — | — | — |
| Northern Trust Corp | — | — | — | 2.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.20K | 9.60K | 20.90K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.07K | 3.99K | 8.72K | 8.92K | 9.63K | 7.82K | 8.03K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.65K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | 18.21K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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