Current Market Value 1,216,869,596
Current Holdings 204
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PKW - Invesco BuyBack Achievers ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 204 1,216,870
2025-03-31 2025-01-31 NPORT-P 199 1,728,911
2024-12-27 2024-10-31 NPORT-P 199 1,275,689
2024-09-30 2024-07-31 NPORT-P 201 1,211,360
2024-06-26 2024-04-30 NPORT-P 205 1,138,824
2024-04-01 2024-01-31 NPORT-P 313 1,130,233
2024-01-02 2023-10-31 NPORT-P 316 1,741,418
2023-09-28 2023-07-31 NPORT-P 316 1,063,856
2023-06-28 2023-04-30 NPORT-P 318 1,050,998
2023-04-03 2023-01-31 NPORT-P 154 1,198,109
2022-12-28 2022-10-31 NPORT-P 154 1,666,889
2022-09-27 2022-07-31 NPORT-P 154 1,364,370
2022-06-27 2022-04-30 NPORT-P 154 1,501,312
2022-03-31 2022-01-31 NPORT-P 160 1,623,661
2021-12-29 2021-10-31 NPORT-P 106 1,963,503
2021-09-28 2021-07-31 NPORT-P 108 1,246,841
2021-06-29 2021-04-30 NPORT-P 110 2,070,541
2021-03-31 2021-01-31 NPORT-P 149 1,018,897
2020-12-30 2020-10-31 NPORT-P 244 630,802
2020-09-29 2020-07-31 NPORT-P 245 693,212
2020-03-30 2020-01-31 NPORT-P 169 1,562,103
2019-12-30 2019-10-31 NPORT-P 169 1,161,984