Ameriprise’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 | $4.81M | Buy |
36,331
+2,055
| +6% | +$279K | ﹤0.01% | 2456 |
|
|
2025
Q4 | $4.6M | Sell |
34,276
-4,713
| -12% | -$622K | ﹤0.01% | 2487 |
|
|
2025
Q3 | $5.18M | Sell |
38,989
-1,809
| -4% | -$232K | ﹤0.01% | 2426 |
|
|
2025
Q2 | $5.04M | Sell |
40,798
-11,368
| -22% | -$1.3M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $5.88M | Sell |
52,166
-4,963
| -9% | -$578K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $6.58M | Sell |
57,129
-4,158
| -7% | -$492K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $7.02M | Buy |
61,287
+592
| +1% | +$64.1K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $6.34M | Sell |
60,695
-6,845
| -10% | -$712K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $7.31M | Sell |
67,540
-11,187
| -14% | -$1.14M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $7.8M | Buy |
78,727
+8,177
| +12% | +$747K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $6.38M | Buy |
70,550
+853
| +1% | +$78.5K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $6.26M | Buy |
69,697
+586
| +0.8% | +$50K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $5.87M | Buy |
69,111
+19,280
| +39% | +$1.69M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $4.26M | Sell |
49,831
-1,476
| -3% | -$124K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $3.81M | Sell |
51,307
-1,655
| -3% | -$135K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $4.11M | Buy |
52,962
+1,914
| +4% | +$162K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $4.62M | Sell |
51,048
-10,608
| -17% | -$974K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $5.96M | Buy |
61,656
+7,066
| +13% | +$670K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $4.93M | Sell |
54,590
-3,083
| -5% | -$284K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $5.21M | Buy |
57,673
+5,102
| +10% | +$453K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $4.43M | Buy |
52,571
+1,654
| +3% | +$131K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $3.73M | Sell |
50,917
-317
| -0.6% | -$21.1K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $3.08M | Buy |
51,234
+629
| +1% | +$38K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $2.91M | Sell |
50,605
-1,626
| -3% | -$88.6K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $2.53M | Sell |
52,231
-42,172
| -45% | -$2.62M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $6.51M | Sell |
94,403
-9,020
| -9% | -$594K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $6.47M | Sell |
103,423
-11,392
| -10% | -$710K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $7.19M | Buy |
114,815
+2,062
| +2% | +$127K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $6.73M | Sell |
112,753
-3,495
| -3% | -$202K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $6.07M | Buy |
116,248
+10,222
| +10% | +$584K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $6.5M | Buy |
106,026
+28,147
| +36% | +$1.68M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $4.42M | Sell |
77,879
-2,090
| -3% | -$120K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $4.55M | Sell |
79,969
-953
| -1% | -$57.1K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $4.78M | Buy |
80,922
+1,298
| +2% | +$73.8K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $4.43M | Buy |
79,624
+1,358
| +2% | +$73.5K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $4.2M | Sell |
78,266
-10,581
| -12% | -$555K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $4.62M | Buy |
88,847
+10,414
| +13% | +$538K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $3.95M | Sell |
78,433
-2,394
| -3% | -$117K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $3.83M | Sell |
80,827
-12,017
| -13% | -$565K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $4.2M | Sell |
92,844
-25,496
| -22% | -$1.16M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $5.36M | Sell |
118,340
-2,400
| -2% | -$103K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $5.49M | Buy |
120,740
+610
| +0.5% | +$28.3K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $5.25M | Sell |
120,130
-26,982
| -18% | -$1.27M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $7.15M | Buy |
147,112
+38,830
| +36% | +$1.92M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $5.34M | Sell |
108,282
-47,401
| -30% | -$2.3M | ﹤0.01% | 2070 |
|
|
2014
Q4 | $7.49M | Sell |
155,683
-14,521
| -9% | -$669K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $7.62M | Buy |
170,204
+562
| +0.3% | +$25.4K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $7.61M | Buy |
169,642
+8,658
| +5% | +$379K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $7.01M | Buy |
160,984
+57,647
| +56% | +$2.45M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $4.45M | Buy |
103,337
+24,656
| +31% | +$1.01M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $3.07M | Buy |
78,681
+14,060
| +22% | +$535K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $2.3M | Buy |
+64,621
| New | +$2.28M | ﹤0.01% | 2300 |
|
Other funds holding PKW
CAG
