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

SecurityPKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,830 shares
Latest Disclosed Value $ 371,385
Advisory Services Network, LLC reports 20.58% increase in ownership of PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,830 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) valued at $371,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,347 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF. This represents a change in shares of 20.58% during the quarter. The current value of the position is $390,281 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 BUYBACK ACHIEVERS ETF ETF 46137V308 2,830 483 20.58 371 17.78 0.0034
2026-02-17 2025-12-31 13F INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 2,347 -154 -6.16 315 -4.83 0.0045
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 2,501 242 10.71 331 17.38 0.0049
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 2,259 2,259 282 0.0045
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 0 -1,705 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 1,705 1,705 169 0.0041
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 0 -3,520 -100.00 0 -100.00
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 3,520 3,337 1,823.50 315 1,993.33 0.0084
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 183 0 0.00 16 0.00 0.0004
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 183 183 16 0.0005
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 0 -3,737 -100.00 0 -100.00
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 3,737 -2,817 -42.98 338 -46.52 0.0099
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 6,554 -1,627 -19.89 632 -14.36 0.0182
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 8,181 -2,562 -23.85 738 -23.92 0.0235
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 10,743 2,156 25.11 970 34.16 0.0306
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 8,587 58 0.68 723 15.50 0.0269
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 8,529 -25 -0.29 626 21.55 0.0251
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 8,554 -621 -6.77 515 -2.28 0.0242
2020-08-10 2020-06-30 13F INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 9,175 8,902 3,260.81 527 3,953.85 0.0289
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 273 -11,469 -97.68 13 -98.40 0.0009
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 11,742 3,928 50.27 810 65.64 0.0426
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 7,814 0 0.00 489 0.00 0.0300
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 7,814 -3 -0.04 489 4.94 0.0300
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 7,817 657 9.18 466 24.60 0.0327
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 7,160 -1,057 -12.86 374 -25.35 0.0326
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 8,217 304 3.84 501 7.05 0.0366
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V308 7,913 7,913 468 0.0357
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.