Ancora Advisors’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 | $857K | Buy |
6,932
+200
| +3% | +$24.7K | 0.02% | 428 |
|
|
2025
Q1 | $758K | Hold |
6,732
| – | – | 0.02% | 435 |
|
|
2024
Q4 | $775K | Sell |
6,732
-400
| -6% | -$46.1K | 0.02% | 449 |
|
|
2024
Q3 | $817K | Hold |
7,132
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $741K | Buy |
7,132
+400
| +6% | +$41.6K | 0.02% | 428 |
|
|
2024
Q1 | $729K | Hold |
6,732
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $667K | Hold |
6,732
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $606K | Hold |
6,732
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $602K | Hold |
6,732
| – | – | 0.02% | 425 |
|
|
2023
Q1 | $573K | Hold |
6,732
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $576K | Hold |
6,732
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $499K | Hold |
6,732
| – | – | 0.02% | 488 |
|
|
2022
Q2 | $521K | Hold |
6,732
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $609K | Hold |
6,732
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $650K | Hold |
6,732
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $607K | Hold |
6,732
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $608K | Hold |
6,732
| – | – | 0.02% | 495 |
|
|
2021
Q1 | $567K | Hold |
6,732
| – | – | 0.02% | 487 |
|
|
2020
Q4 | $494K | Hold |
6,732
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $405K | Sell |
6,732
-1,681
| -20% | -$101K | 0.02% | 457 |
|
|
2020
Q2 | $483K | Sell |
8,413
-2
| -0% | -$115 | 0.02% | 418 |
|
|
2020
Q1 | $407K | Sell |
8,415
-1,428
| -15% | -$69.1K | 0.02% | 491 |
|
|
2019
Q4 | $679K | Hold |
9,843
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $616K | Hold |
9,843
| – | – | 0.03% | 416 |
|
|
2019
Q2 | $617K | Sell |
9,843
-1,989
| -17% | -$125K | 0.03% | 379 |
|
|
2019
Q1 | $706K | Hold |
11,832
| – | – | 0.03% | 358 |
|
|
2018
Q4 | $618K | Sell |
11,832
-6,581
| -36% | -$344K | 0.03% | 376 |
|
|
2018
Q3 | $1.12M | Sell |
18,413
-620
| -3% | -$37.8K | 0.04% | 333 |
|
|
2018
Q2 | $1.08M | Sell |
19,033
-3,336
| -15% | -$189K | 0.05% | 325 |
|
|
2018
Q1 | $1.27M | Hold |
22,369
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $1.32M | Sell |
22,369
-260
| -1% | -$15.3K | 0.07% | 258 |
|
|
2017
Q3 | $1.26M | Sell |
22,629
-3,220
| -12% | -$179K | 0.07% | 274 |
|
|
2017
Q2 | $1.39M | Sell |
25,849
-2,929
| -10% | -$157K | 0.09% | 252 |
|
|
2017
Q1 | $1.5M | Sell |
28,778
-350
| -1% | -$18.2K | 0.1% | 235 |
|
|
2016
Q4 | $1.47M | Buy |
29,128
+1,347
| +5% | +$68K | 0.11% | 226 |
|
|
2016
Q3 | $1.32M | Sell |
27,781
-3,358
| -11% | -$159K | 0.13% | 186 |
|
|
2016
Q2 | $1.41M | Sell |
31,139
-6,473
| -17% | -$292K | 0.16% | 168 |
|
|
2016
Q1 | $1.71M | Buy |
37,612
+888
| +2% | +$40.3K | 0.21% | 128 |
|
|
2015
Q4 | $1.67M | Sell |
36,724
-1,058
| -3% | -$48.1K | 0.21% | 132 |
|
|
2015
Q3 | $1.65M | Buy |
37,782
+3,825
| +11% | +$167K | 0.21% | 130 |
|
|
2015
Q2 | $1.65M | Buy |
+33,957
| New | +$1.65M | 0.19% | 145 |
|
|
2015
Q1 | – | Sell |
-30,695
| Closed | -$1.48M | – | 152 |
|
|
2014
Q4 | $1.48M | Sell |
30,695
-1,832
| -6% | -$88K | 0.18% | 145 |
|
|
2014
Q3 | $1.46M | Buy |
32,527
+896
| +3% | +$40.1K | 0.19% | 140 |
|
|
2014
Q2 | $1.42M | Sell |
31,631
-160
| -0.5% | -$7.18K | 0.18% | 149 |
|
|
2014
Q1 | $1.38M | Buy |
31,791
+6,670
| +27% | +$290K | 0.2% | 135 |
|
|
2013
Q4 | $1.08M | Buy |
+25,121
| New | +$1.08M | 0.16% | 161 |
|