Advisory Services Network’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Buy |
2,830
+483
| +21% | +$65.5K | ﹤0.01% | 1452 |
|
|
2025
Q4 | $315K | Sell |
2,347
-154
| -6% | -$20.3K | ﹤0.01% | 1456 |
|
|
2025
Q3 | $331K | Buy |
2,501
+242
| +11% | +$31.1K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $282K | Buy |
+2,259
| New | +$258K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-1,705
| Closed | -$169K | – | 3060 |
|
|
2023
Q4 | $169K | Buy |
+1,705
| New | +$156K | ﹤0.01% | 1369 |
|
|
2023
Q3 | – | Sell |
-3,520
| Closed | -$315K | – | 1526 |
|
|
2023
Q2 | $315K | Buy |
3,520
+3,337
| +1,823% | +$285K | 0.01% | 1107 |
|
|
2023
Q1 | $15.6K | Hold |
183
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $15.7K | Buy |
+183
| New | +$15.4K | ﹤0.01% | 2630 |
|
|
2022
Q2 | – | Sell |
-3,737
| Closed | -$338K | – | 1464 |
|
|
2022
Q1 | $338K | Sell |
3,737
-2,817
| -43% | -$259K | 0.01% | 1087 |
|
|
2021
Q4 | $632K | Sell |
6,554
-1,627
| -20% | -$154K | 0.02% | 784 |
|
|
2021
Q3 | $738K | Sell |
8,181
-2,562
| -24% | -$236K | 0.02% | 722 |
|
|
2021
Q2 | $970K | Buy |
10,743
+2,156
| +25% | +$192K | 0.03% | 603 |
|
|
2021
Q1 | $723K | Buy |
8,587
+58
| +0.7% | +$4.6K | 0.03% | 682 |
|
|
2020
Q4 | $626K | Sell |
8,529
-25
| -0.3% | -$1.66K | 0.03% | 656 |
|
|
2020
Q3 | $515K | Sell |
8,554
-621
| -7% | -$37.5K | 0.02% | 613 |
|
|
2020
Q2 | $527K | Buy |
9,175
+8,902
| +3,261% | +$485K | 0.03% | 579 |
|
|
2020
Q1 | $13K | Sell |
273
-11,469
| -98% | -$712K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $810K | Buy |
11,742
+3,928
| +50% | +$259K | 0.04% | 480 |
|
|
2019
Q3 | $489K | Hold |
7,814
| – | – | 0.03% | 562 |
|
|
2019
Q2 | $489K | Sell |
7,814
-3
| -0% | -$185 | 0.03% | 561 |
|
|
2019
Q1 | $466K | Buy |
7,817
+657
| +9% | +$38K | 0.03% | 540 |
|
|
2018
Q4 | $374K | Sell |
7,160
-1,057
| -13% | -$60.4K | 0.03% | 526 |
|
|
2018
Q3 | $501K | Buy |
8,217
+304
| +4% | +$18.2K | 0.04% | 509 |
|
|
2018
Q2 | $468K | Sell |
7,913
-6,003
| -43% | -$345K | 0.04% | 512 |
|
|
2018
Q1 | $792K | Buy |
13,916
+4,453
| +47% | +$267K | 0.06% | 395 |
|
|
2017
Q4 | $558K | Buy |
9,463
+601
| +7% | +$34.2K | 0.05% | 454 |
|
|
2017
Q3 | $493K | Buy |
8,862
+1,614
| +22% | +$87.4K | 0.06% | 408 |
|
|
2017
Q2 | $389K | Buy |
7,248
+540
| +8% | +$28.3K | 0.05% | 439 |
|
|
2017
Q1 | $348K | Buy |
+6,708
| New | +$347K | 0.05% | 450 |
|
|
2016
Q3 | $340K | Sell |
7,165
-9
| -0.1% | -$424 | 0.06% | 391 |
|
|
2016
Q2 | $324K | Sell |
7,174
-377
| -5% | -$17.1K | 0.07% | 350 |
|
|
2016
Q1 | $342K | Sell |
7,551
-22
| -0.3% | -$947 | 0.09% | 270 |
|
|
2015
Q4 | $344K | Sell |
7,573
-79
| -1% | -$3.67K | 0.11% | 231 |
|
|
2015
Q3 | $335K | Buy |
+7,652
| New | +$359K | 0.1% | 204 |
|
Other funds holding PKW
CAG
