Allworth Financial’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 | $302K | Buy |
2,444
+4
| +0.2% | +$494 | ﹤0.01% | 1008 |
|
|
2025
Q1 | $265K | Sell |
2,440
-377
| -13% | -$41K | ﹤0.01% | 857 |
|
|
2024
Q4 | $336K | Buy |
2,817
+1,756
| +166% | +$210K | ﹤0.01% | 784 |
|
|
2024
Q3 | $121K | Hold |
1,061
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $113K | Hold |
1,061
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $115K | Sell |
1,061
-18,249
| -95% | -$1.97M | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.91M | Sell |
19,310
-286
| -1% | -$28.3K | 0.01% | 313 |
|
|
2023
Q3 | $1.76M | Sell |
19,596
-154
| -0.8% | -$13.9K | 0.02% | 291 |
|
|
2023
Q2 | $1.77M | Buy |
+19,750
| New | +$1.77M | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-518
| Closed | -$32K | – | 920 |
|
|
2018
Q3 | $32K | Buy |
+518
| New | +$32K | ﹤0.01% | 355 |
|