Advisory Services Network’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Advisory Services Network’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	+2,259	New	+$282K	﹤0.01%	1448
2024 Q1	–	Sell	-1,705	Closed	-$169K	–	3068
2023 Q4	$169K	Buy	+1,705	New	+$169K	﹤0.01%	1369
2023 Q3	–	Sell	-3,520	Closed	-$315K	–	1526
2023 Q2	$315K	Buy	3,520 +3,337	+1,823%	+$298K	0.01%	1107
2023 Q1	$15.6K	Hold	183	–	–	﹤0.01%	2687
2022 Q4	$15.7K	Buy	+183	New	+$15.7K	﹤0.01%	2630
2022 Q2	–	Sell	-3,737	Closed	-$338K	–	1464
2022 Q1	$338K	Sell	3,737 -2,817	-43%	-$255K	0.01%	1087
2021 Q4	$632K	Sell	6,554 -1,627	-20%	-$157K	0.02%	784
2021 Q3	$738K	Sell	8,181 -2,562	-24%	-$231K	0.02%	722
2021 Q2	$970K	Buy	10,743 +2,156	+25%	+$195K	0.03%	603
2021 Q1	$723K	Buy	8,587 +58	+0.7%	+$4.88K	0.03%	682
2020 Q4	$626K	Sell	8,529 -25	-0.3%	-$1.84K	0.03%	656
2020 Q3	$515K	Sell	8,554 -621	-7%	-$37.4K	0.02%	613
2020 Q2	$527K	Buy	9,175 +8,902	+3,261%	+$511K	0.03%	579
2020 Q1	$13K	Sell	273 -11,469	-98%	-$546K	﹤0.01%	2114
2019 Q4	$810K	Buy	11,742 +3,928	+50%	+$271K	0.04%	480
2019 Q3	$489K	Hold	7,814	–	–	0.03%	562
2019 Q2	$489K	Sell	7,814 -3	-0%	-$188	0.03%	561
2019 Q1	$466K	Buy	7,817 +657	+9%	+$39.2K	0.03%	540
2018 Q4	$374K	Sell	7,160 -1,057	-13%	-$55.2K	0.03%	526
2018 Q3	$501K	Buy	8,217 +304	+4%	+$18.5K	0.04%	509
2018 Q2	$468K	Sell	7,913 -6,003	-43%	-$355K	0.04%	512
2018 Q1	$792K	Buy	13,916 +4,453	+47%	+$253K	0.06%	395
2017 Q4	$558K	Buy	9,463 +601	+7%	+$35.4K	0.05%	454
2017 Q3	$493K	Buy	8,862 +1,614	+22%	+$89.8K	0.06%	408
2017 Q2	$389K	Buy	7,248 +540	+8%	+$29K	0.05%	439
2017 Q1	$348K	Buy	+6,708	New	+$348K	0.05%	450
2016 Q3	$340K	Sell	7,165 -9	-0.1%	-$427	0.06%	391
2016 Q2	$324K	Sell	7,174 -377	-5%	-$17K	0.07%	350
2016 Q1	$342K	Sell	7,551 -22	-0.3%	-$996	0.09%	270
2015 Q4	$344K	Sell	7,573 -79	-1%	-$3.59K	0.11%	231
2015 Q3	$335K	Buy	+7,652	New	+$335K	0.1%	204