Addison Advisors’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
Q2 | $32.6K | Hold |
264
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $29.7K | Hold |
264
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $30.4K | Hold |
264
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $30.2K | Hold |
264
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $27.4K | Hold |
264
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $28.6K | Hold |
264
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $26.1K | Hold |
264
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $23.8K | Hold |
264
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $23.6K | Hold |
264
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $22.5K | Hold |
264
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $22.6K | Hold |
264
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $20K | Hold |
264
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $20K | Hold |
264
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $24K | Hold |
264
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $25K | Hold |
264
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $24K | Buy |
+264
| New | +$24K | 0.02% | 248 |
|