AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98K | Buy |
+16
| New | +$1.98K | ﹤0.01% | 2047 |
|
|
2024
Q1 | – | Sell |
-2,279
| Closed | -$228K | – | 1758 |
|
|
2023
Q4 | $228K | Sell |
2,279
-84,650
| -97% | -$8.47M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $7.82M | Buy |
+86,929
| New | +$7.82M | 0.05% | 440 |
|
|
2023
Q1 | – | Sell |
-61,383
| Closed | -$5.25M | – | 1969 |
|
|
2022
Q4 | $5.25M | Buy |
61,383
+57,774
| +1,601% | +$4.94M | 0.04% | 472 |
|
|
2022
Q3 | $268K | Buy |
+3,609
| New | +$268K | ﹤0.01% | 1509 |
|
|
2022
Q2 | – | Sell |
-2,946
| Closed | -$267K | – | 1799 |
|
|
2022
Q1 | $267K | Sell |
2,946
-65,888
| -96% | -$5.97M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $6.64M | Buy |
68,834
+8,637
| +14% | +$833K | 0.05% | 363 |
|
|
2021
Q3 | $5.43M | Sell |
60,197
-28,385
| -32% | -$2.56M | 0.04% | 364 |
|
|
2021
Q2 | $8M | Buy |
88,582
+37,278
| +73% | +$3.36M | 0.07% | 258 |
|
|
2021
Q1 | $4.32M | Buy |
51,304
+39,474
| +334% | +$3.32M | 0.04% | 352 |
|
|
2020
Q4 | $868K | Buy |
+11,830
| New | +$868K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$279K | – | 1230 |
|
|
2019
Q4 | $279K | Buy |
+4,048
| New | +$279K | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$268K | – | 1037 |
|
|
2019
Q2 | $268K | Buy |
4,282
+560
| +15% | +$35K | 0.01% | 795 |
|
|
2019
Q1 | $222K | Buy |
+3,722
| New | +$222K | 0.02% | 570 |
|