AWM
AllSquare Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
7,991
-89
| -1% | -$11K | 0.55% | 29 |
|
|
2025
Q1 | $910K | Hold |
8,080
| – | – | 0.54% | 32 |
|
|
2024
Q4 | $930K | Sell |
8,080
-5
| -0.1% | -$576 | 0.54% | 31 |
|
|
2024
Q3 | $926K | Sell |
8,085
-15
| -0.2% | -$1.72K | 0.53% | 32 |
|
|
2024
Q2 | $842K | Sell |
8,100
-152
| -2% | -$15.8K | 0.51% | 32 |
|
|
2024
Q1 | $893K | Sell |
8,252
-50
| -0.6% | -$5.41K | 0.52% | 31 |
|
|
2023
Q4 | $822K | Hold |
8,302
| – | – | 0.5% | 30 |
|
|
2023
Q3 | $747K | Sell |
8,302
-286
| -3% | -$25.7K | 0.49% | 31 |
|
|
2023
Q2 | $716K | Sell |
8,588
-120
| -1% | -$10K | 0.47% | 29 |
|
|
2023
Q1 | $741K | Sell |
8,708
-249
| -3% | -$21.2K | 0.48% | 29 |
|
|
2022
Q4 | $766K | Buy |
8,957
+1
| +0% | +$86 | 0.53% | 26 |
|
|
2022
Q3 | $665K | Sell |
8,956
-40
| -0.4% | -$2.97K | 0.48% | 28 |
|
|
2022
Q2 | $697K | Hold |
8,996
| – | – | 0.47% | 28 |
|
|
2022
Q1 | $814K | Sell |
8,996
-746
| -8% | -$67.5K | 0.49% | 27 |
|
|
2021
Q4 | $940K | Sell |
9,742
-96
| -1% | -$9.26K | 0.55% | 28 |
|
|
2021
Q3 | $887K | Hold |
9,838
| – | – | 0.53% | 28 |
|
|
2021
Q2 | $888K | Sell |
9,838
-24
| -0.2% | -$2.17K | 0.52% | 28 |
|
|
2021
Q1 | $831K | Sell |
9,862
-1,218
| -11% | -$103K | 0.51% | 26 |
|
|
2020
Q4 | $813K | Sell |
11,080
-3,406
| -24% | -$250K | 0.54% | 24 |
|
|
2020
Q3 | $872K | Sell |
14,486
-240
| -2% | -$14.4K | 0.63% | 18 |
|
|
2020
Q2 | $845K | Hold |
14,726
| – | – | 0.64% | 19 |
|
|
2020
Q1 | $714K | Sell |
14,726
-54
| -0.4% | -$2.62K | 0.62% | 20 |
|
|
2019
Q4 | $1.02M | Hold |
14,780
| – | – | 0.71% | 17 |
|
|
2019
Q3 | $925K | Sell |
14,780
-524
| -3% | -$32.8K | 0.69% | 16 |
|
|
2019
Q2 | $958K | Sell |
15,304
-754
| -5% | -$47.2K | 0.71% | 14 |
|
|
2019
Q1 | $958K | Sell |
16,058
-454
| -3% | -$27.1K | 0.72% | 16 |
|
|
2018
Q4 | $861K | Sell |
16,512
-374
| -2% | -$19.5K | 0.71% | 16 |
|
|
2018
Q3 | $1.03M | Sell |
16,886
-810
| -5% | -$49.4K | 0.77% | 15 |
|
|
2018
Q2 | $1M | Sell |
17,696
-650
| -4% | -$36.9K | 0.76% | 15 |
|
|
2018
Q1 | $1.04M | Buy |
18,346
+744
| +4% | +$42.3K | 0.83% | 15 |
|
|
2017
Q4 | $1.04M | Buy |
17,602
+1,110
| +7% | +$65.5K | 0.82% | 14 |
|
|
2017
Q3 | $917K | Buy |
16,492
+298
| +2% | +$16.6K | 0.75% | 14 |
|
|
2017
Q2 | $869K | Buy |
16,194
+508
| +3% | +$27.3K | 0.88% | 11 |
|
|
2017
Q1 | $815K | Buy |
15,686
+3,483
| +29% | +$181K | 0.71% | 16 |
|
|
2016
Q4 | $616K | Buy |
12,203
+11,875
| +3,620% | +$599K | 0.57% | 23 |
|
|
2016
Q3 | $16K | Buy |
+328
| New | +$16K | 0.02% | 193 |
|