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

SecurityPKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership46,808 shares
Latest Disclosed Value $ 6,286,628
Equitable Holdings, Inc. reports 6.53% increase in ownership of PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,808 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) valued at $6,143,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,939 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF. This represents a change in shares of 6.53% during the quarter. The current value of the position is $6,455,216 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 46,808 2,869 6.53 6,287 6.52 0.0405
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43,939 -1,418 -3.13 5,902 -1.78 0.0403
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45,357 -7,518 -14.22 6,009 -8.06 0.0442
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52,875 6,635 14.35 6,535 25.46 0.0539
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,240 5,054 12.27 5,210 9.87 0.0495
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 41,186 -5,314 -11.43 4,742 -10.97 0.0451
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,500 -532 -1.13 5,325 8.98 0.0515
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47,032 702 1.52 4,887 -2.55 0.0514
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,330 -1,791 -3.72 5,014 5.25 0.0565
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48,121 809 1.71 4,765 11.94 0.0588
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47,312 2,502 5.58 4,257 6.19 0.0611
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 44,810 4,524 11.23 4,008 16.95 0.0576
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 40,286 22,293 123.90 3,427 122.68 0.0548
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17,993 652 3.76 1,539 19.58 0.0268
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17,341 -770 -4.25 1,287 -8.33 0.0251
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,111 -1,507 -7.68 1,404 -20.90 0.0268
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,618 -1,506 -7.13 1,775 -12.90 0.0290
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21,124 2,331 12.40 2,038 20.31 0.0321
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,793 1,425 8.20 1,694 8.10 0.0289
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17,368 245 1.43 1,567 8.67 0.0270
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17,123 -993 -5.48 1,442 8.50 0.0305
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,116 -82 -0.45 1,329 21.37 0.0303
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,198 -14,989 -45.17 1,095 -42.52 0.0283
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 33,187 -3,736 -10.12 1,905 6.48 0.0548
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,923 -2,523 -6.40 1,789 -34.25 0.0643
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39,446 39,446 2,721 0.0795
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39,446 -29,724 2,721 0.0142
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.