9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Sell |
21,250
-6,000
| -22% | -$687K | 0.36% | 54 |
|
|
2024
Q2 | $2.83M | Hold |
27,250
| – | – | 0.44% | 46 |
|
|
2024
Q1 | $2.95M | Hold |
27,250
| – | – | 0.46% | 46 |
|
|
2023
Q4 | $2.7M | Hold |
27,250
| – | – | 0.47% | 45 |
|
|
2023
Q3 | $2.45M | Hold |
27,250
| – | – | 0.48% | 49 |
|
|
2023
Q2 | $2.44M | Hold |
27,250
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $2.32M | Hold |
27,250
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $2.33M | Hold |
27,250
| – | – | 0.5% | 45 |
|
|
2022
Q3 | $2.02M | Sell |
27,250
-100
| -0.4% | -$7.42K | 0.52% | 42 |
|
|
2022
Q2 | $2.12M | Hold |
27,350
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $2.48M | Sell |
27,350
-100
| -0.4% | -$9.05K | 0.57% | 33 |
|
|
2021
Q4 | $2.65M | Sell |
27,450
-317
| -1% | -$30.6K | 0.61% | 30 |
|
|
2021
Q3 | $2.5M | Buy |
27,767
+317
| +1% | +$28.6K | 0.67% | 28 |
|
|
2021
Q2 | $2.48M | Hold |
27,450
| – | – | 0.67% | 28 |
|
|
2021
Q1 | $2.31M | Hold |
27,450
| – | – | 0.69% | 24 |
|
|
2020
Q4 | $2.01M | Sell |
27,450
-1,950
| -7% | -$143K | 0.66% | 23 |
|
|
2020
Q3 | $1.74M | Sell |
29,400
-1,700
| -5% | -$100K | 0.66% | 24 |
|
|
2020
Q2 | $1.79M | Hold |
31,100
| – | – | 0.72% | 24 |
|
|
2020
Q1 | $1.67M | Sell |
31,100
-960
| -3% | -$51.5K | 0.73% | 26 |
|
|
2019
Q4 | $2.21M | Buy |
+32,060
| New | +$2.21M | 0.81% | 24 |
|