360 Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,976
| Closed | -$228K | – | 86 |
|
|
2024
Q4 | $228K | Sell |
1,976
-407
| -17% | -$46.9K | 0.08% | 71 |
|
|
2024
Q3 | $273K | Sell |
2,383
-225
| -9% | -$25.8K | 0.1% | 69 |
|
|
2024
Q2 | $271K | Hold |
2,608
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $282K | Sell |
2,608
-117
| -4% | -$12.7K | 0.11% | 70 |
|
|
2023
Q4 | $270K | Buy |
+2,725
| New | +$270K | 0.12% | 68 |
|
|
2023
Q3 | – | Sell |
-2,884
| Closed | -$258K | – | 80 |
|
|
2023
Q2 | $258K | Sell |
2,884
-69
| -2% | -$6.17K | 0.13% | 73 |
|
|
2023
Q1 | $251K | Buy |
2,953
+2
| +0.1% | +$170 | 0.13% | 74 |
|
|
2022
Q4 | $219K | Hold |
2,951
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $219K | Buy |
+2,951
| New | +$219K | 0.14% | 69 |
|
|
2022
Q2 | – | Sell |
-2,950
| Closed | -$267K | – | 95 |
|
|
2022
Q1 | $267K | Sell |
2,950
-74
| -2% | -$6.7K | 0.13% | 73 |
|
|
2021
Q4 | $292K | Hold |
3,024
| – | – | 0.13% | 71 |
|
|
2021
Q3 | $273K | Buy |
+3,024
| New | +$273K | 0.14% | 72 |
|
|
2021
Q2 | – | Sell |
-3,023
| Closed | -$255K | – | 93 |
|
|
2021
Q1 | $255K | Buy |
3,023
+1
| +0% | +$84 | 0.14% | 68 |
|
|
2020
Q4 | $222K | Buy |
+3,022
| New | +$222K | 0.13% | 74 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$230K | – | 65 |
|
|
2019
Q4 | $230K | Buy |
+3,335
| New | +$230K | 0.17% | 58 |
|