American Institute for Advanced Investment 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 | $358K | Hold |
2,900
| – | – | 0.25% | 99 |
|
|
2025
Q1 | $327K | Hold |
2,900
| – | – | 0.25% | 100 |
|
|
2024
Q4 | $334K | Hold |
2,900
| – | – | 0.25% | 98 |
|
|
2024
Q3 | $332K | Hold |
2,900
| – | – | 0.24% | 103 |
|
|
2024
Q2 | $301K | Sell |
2,900
-915
| -24% | -$95.1K | 0.23% | 103 |
|
|
2024
Q1 | $413K | Hold |
3,815
| – | – | 0.33% | 86 |
|
|
2023
Q4 | $378K | Sell |
3,815
-115
| -3% | -$11.4K | 0.33% | 79 |
|
|
2023
Q3 | $354K | Hold |
3,930
| – | – | 0.33% | 80 |
|
|
2023
Q2 | $352K | Buy |
3,930
+925
| +31% | +$82.7K | 0.31% | 83 |
|
|
2023
Q1 | $256K | Sell |
3,005
-995
| -25% | -$84.6K | 0.27% | 88 |
|
|
2022
Q4 | $342K | Sell |
4,000
-40
| -1% | -$3.42K | 0.31% | 80 |
|
|
2022
Q3 | $300K | Hold |
4,040
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $313K | Sell |
4,040
-175
| -4% | -$13.6K | 0.27% | 84 |
|
|
2022
Q1 | $381K | Hold |
4,215
| – | – | 0.28% | 78 |
|
|
2021
Q4 | $407K | Hold |
4,215
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $380K | Sell |
4,215
-120
| -3% | -$10.8K | 0.27% | 78 |
|
|
2021
Q2 | $391K | Hold |
4,335
| – | – | 0.28% | 79 |
|
|
2021
Q1 | $365K | Sell |
4,335
-1,150
| -21% | -$96.8K | 0.28% | 76 |
|
|
2020
Q4 | $402K | Sell |
5,485
-75
| -1% | -$5.5K | 0.32% | 69 |
|
|
2020
Q3 | $335K | Hold |
5,560
| – | – | 0.3% | 70 |
|
|
2020
Q2 | $319K | Sell |
5,560
-1,425
| -20% | -$81.8K | 0.3% | 72 |
|
|
2020
Q1 | $338K | Hold |
6,985
| – | – | 0.37% | 63 |
|
|
2019
Q4 | $482K | Buy |
+6,985
| New | +$482K | 0.47% | 56 |
|