Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.02M | Hold |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $976K | Hold |
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|
2023
Q3 | $887K | Sell |
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|
2023
Q2 | $900K | Hold |
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|
2023
Q1 | $856K | Sell |
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|
2022
Q4 | $861K | Hold |
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|
2022
Q3 | $747K | Hold |
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|
2022
Q2 | $780K | Hold |
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|
2022
Q1 | $910K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $948K | Sell |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $950K | Sell |
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|
2020
Q3 | $829K | Sell |
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|
2020
Q2 | $840K | Buy |
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|
2020
Q1 | $700K | Sell |
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|
2019
Q4 | $1.08M | Hold |
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|
2019
Q3 | $976K | Sell |
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|
2019
Q2 | $979K | Hold |
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|
2019
Q1 | $933K | Sell |
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|
2018
Q4 | $817K | Hold |
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|
2018
Q3 | $949K | Sell |
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|
2018
Q2 | $906K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $307K | Sell |
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|
2016
Q1 | $410K | Sell |
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|
2015
Q4 | $558K | Hold |
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|
2015
Q3 | $537K | Sell |
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|
2015
Q2 | $655K | Sell |
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|
2015
Q1 | $690K | Sell |
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|
2014
Q4 | $741K | Buy |
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