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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Hold |
9,412
| – | – | 0.04% | 317 |
|
|
2025
Q4 | $1.26M | Hold |
9,412
| – | – | 0.04% | 303 |
|
|
2025
Q3 | $1.25M | Hold |
9,412
| – | – | 0.04% | 303 |
|
|
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% | -$35.3K | 0.04% | 292 |
|
|
2024
Q3 | $1.11M | Sell |
9,710
-148
| -2% | -$16K | 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% | -$18.4K | 0.05% | 288 |
|
|
2023
Q2 | $900K | Hold |
10,058
| – | – | 0.05% | 296 |
|
|
2023
Q1 | $856K | Sell |
10,058
-1
| -0% | -$87 | 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% | -$29.9K | 0.06% | 262 |
|
|
2021
Q4 | $1M | Sell |
10,385
-133
| -1% | -$12.6K | 0.06% | 256 |
|
|
2021
Q3 | $948K | Sell |
10,518
-1,590
| -13% | -$146K | 0.06% | 248 |
|
|
2021
Q2 | $1.09M | Hold |
12,108
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $1.02M | Sell |
12,108
-842
| -7% | -$66.8K | 0.07% | 231 |
|
|
2020
Q4 | $950K | Sell |
12,950
-832
| -6% | -$55.3K | 0.07% | 227 |
|
|
2020
Q3 | $829K | Sell |
13,782
-856
| -6% | -$51.7K | 0.07% | 224 |
|
|
2020
Q2 | $840K | Buy |
14,638
+200
| +1% | +$10.9K | 0.08% | 220 |
|
|
2020
Q1 | $700K | Sell |
14,438
-1,156
| -7% | -$71.7K | 0.08% | 213 |
|
|
2019
Q4 | $1.08M | Hold |
15,594
| – | – | 0.1% | 196 |
|
|
2019
Q3 | $976K | Sell |
15,594
-50
| -0.3% | -$3.12K | 0.09% | 199 |
|
|
2019
Q2 | $979K | Hold |
15,644
| – | – | 0.1% | 191 |
|
|
2019
Q1 | $933K | Sell |
15,644
-17
| -0.1% | -$982 | 0.1% | 193 |
|
|
2018
Q4 | $817K | Hold |
15,661
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $949K | Sell |
15,661
-309
| -2% | -$18.5K | 0.11% | 173 |
|
|
2018
Q2 | $906K | Buy |
+15,970
| New | +$917K | 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% | -$139K | 0.2% | 153 |
|
|
2015
Q4 | $558K | Hold |
12,277
| – | – | 0.28% | 119 |
|
|
2015
Q3 | $537K | Sell |
12,277
-1,183
| -9% | -$55.6K | 0.31% | 108 |
|
|
2015
Q2 | $655K | Sell |
13,460
-525
| -4% | -$26K | 0.33% | 94 |
|
|
2015
Q1 | $690K | Sell |
13,985
-1,445
| -9% | -$70.2K | 0.35% | 87 |
|
|
2014
Q4 | $741K | Buy |
+15,430
| New | +$710K | 0.45% | 64 |
|
Other funds holding PKW
CAG
