Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46137V3087

SecurityPKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership52,312 shares
Latest Disclosed Value $ 6,868,141
Advisor Group Holdings, Inc. reports 1.03% decrease in ownership of PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,312 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) valued at $6,865,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,854 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $7,185,053 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52,312 -542 -1.03 6,868 -3.28 0.0058
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52,854 5,147 10.79 7,102 13.09 0.0104
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47,707 2,005 4.39 6,280 11.13 0.0088
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45,702 8,830 23.95 5,651 35.98 0.0101
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51,151 14,279 5,900 0.0068
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,872 -14,796 -28.64 4,156 -30.16 0.0093
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51,668 3,458 7.17 5,950 7.73 0.0134
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23,875 -24,335 2,736 0.0070
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48,210 -2,751 -5.40 5,522 4.27 0.0125
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50,961 -1,693 -3.22 5,296 -7.07 0.0125
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52,654 -423 -0.80 5,700 8.41 0.0127
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 53,077 -3,021,676 -98.27 5,257 -98.10 0.0092
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,074,753 3,042,563 9,451.89 276,686 9,507.15 0.4089
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32,190 -16,804 -34.30 2,880 -30.90 0.0052
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32,190 -16,804 2,880 0.0008
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48,994 -1,558,060 -96.95 4,168 -96.97 0.0078
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,607,054 1,574,930 4,902.66 137,542 5,669.34 0.2785
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32,124 -1,983 -5.81 2,384 -9.83 0.0054
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34,107 -104,852 -75.46 2,644 -78.97 0.0058
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 138,959 -96,988 -41.11 12,574 -44.78 0.0244
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 235,947 177,127 301.13 22,771 329.24 0.0431
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58,820 -3,176,616 -98.18 5,305 -98.18 0.0111
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,235,436 153,278 4.97 292,062 12.51 0.6322
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,082,158 1,785,046 137.62 259,590 172.89 0.6246
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,297,112 1,254,720 2,959.80 95,127 3,631.93 0.2540
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42,392 -8,207 -16.22 2,549 -12.22 0.0076
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50,599 -194,372 -79.34 2,904 -27.15 0.0097
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 244,971 244,971 3,986 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.