Argent Trust Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Argent Trust Co’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	9,412	–	–	0.04%	299
2025 Q1	$1.06M	Hold	9,412	–	–	0.04%	301
2024 Q4	$1.08M	Sell	9,412 -298	-3%	-$34.3K	0.04%	292
2024 Q3	$1.11M	Sell	9,710 -148	-2%	-$16.9K	0.05%	295
2024 Q2	$1.02M	Hold	9,858	–	–	0.05%	289
2024 Q1	$1.07M	Hold	9,858	–	–	0.05%	297
2023 Q4	$976K	Hold	9,858	–	–	0.05%	286
2023 Q3	$887K	Sell	9,858 -200	-2%	-$18K	0.05%	288
2023 Q2	$900K	Hold	10,058	–	–	0.05%	296
2023 Q1	$856K	Sell	10,058 -1	-0%	-$85	0.05%	272
2022 Q4	$861K	Hold	10,059	–	–	0.06%	263
2022 Q3	$747K	Hold	10,059	–	–	0.05%	271
2022 Q2	$780K	Hold	10,059	–	–	0.05%	276
2022 Q1	$910K	Sell	10,059 -326	-3%	-$29.5K	0.06%	262
2021 Q4	$1M	Sell	10,385 -133	-1%	-$12.8K	0.06%	256
2021 Q3	$948K	Sell	10,518 -1,590	-13%	-$143K	0.06%	248
2021 Q2	$1.09M	Hold	12,108	–	–	0.07%	224
2021 Q1	$1.02M	Sell	12,108 -842	-7%	-$70.9K	0.07%	231
2020 Q4	$950K	Sell	12,950 -832	-6%	-$61K	0.07%	227
2020 Q3	$829K	Sell	13,782 -856	-6%	-$51.5K	0.07%	224
2020 Q2	$840K	Buy	14,638 +200	+1%	+$11.5K	0.08%	220
2020 Q1	$700K	Sell	14,438 -1,156	-7%	-$56K	0.08%	213
2019 Q4	$1.08M	Hold	15,594	–	–	0.1%	196
2019 Q3	$976K	Sell	15,594 -50	-0.3%	-$3.13K	0.09%	199
2019 Q2	$979K	Hold	15,644	–	–	0.1%	191
2019 Q1	$933K	Sell	15,644 -17	-0.1%	-$1.01K	0.1%	193
2018 Q4	$817K	Hold	15,661	–	–	0.1%	201
2018 Q3	$949K	Sell	15,661 -309	-2%	-$18.7K	0.11%	173
2018 Q2	$906K	Buy	+15,970	New	+$906K	0.11%	183
2016 Q3	–	Sell	-6,789	Closed	-$307K	–	262
2016 Q2	$307K	Sell	6,789 -2,251	-25%	-$102K	0.14%	196
2016 Q1	$410K	Sell	9,040 -3,237	-26%	-$147K	0.2%	153
2015 Q4	$558K	Hold	12,277	–	–	0.28%	119
2015 Q3	$537K	Sell	12,277 -1,183	-9%	-$51.7K	0.31%	108
2015 Q2	$655K	Sell	13,460 -525	-4%	-$25.5K	0.33%	94
2015 Q1	$690K	Sell	13,985 -1,445	-9%	-$71.3K	0.35%	87
2014 Q4	$741K	Buy	+15,430	New	+$741K	0.45%	64