Arkadios Wealth 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
Q1 | – | Sell |
-2,501
| Closed | -$288K | – | 1150 |
|
|
2024
Q4 | $288K | Buy |
2,501
+1
| +0% | +$115 | 0.02% | 730 |
|
|
2024
Q3 | $286K | Buy |
2,500
+1
| +0% | +$115 | 0.02% | 722 |
|
|
2024
Q2 | $260K | Buy |
2,499
+1
| +0% | +$104 | 0.02% | 679 |
|
|
2024
Q1 | $270K | Buy |
2,498
+2
| +0.1% | +$216 | 0.02% | 568 |
|
|
2023
Q4 | $247K | Sell |
2,496
-526
| -17% | -$52.1K | 0.02% | 588 |
|
|
2023
Q3 | $272K | Sell |
3,022
-226
| -7% | -$20.3K | 0.03% | 522 |
|
|
2023
Q2 | $290K | Buy |
3,248
+4
| +0.1% | +$358 | 0.03% | 455 |
|
|
2023
Q1 | $276K | Buy |
3,244
+7
| +0.2% | +$595 | 0.03% | 464 |
|
|
2022
Q4 | $277K | Buy |
3,237
+5
| +0.2% | +$428 | 0.04% | 431 |
|
|
2022
Q3 | $240K | Buy |
3,232
+7
| +0.2% | +$520 | 0.04% | 434 |
|
|
2022
Q2 | $250K | Sell |
3,225
-350
| -10% | -$27.1K | 0.04% | 440 |
|
|
2022
Q1 | $323K | Buy |
3,575
+2
| +0.1% | +$181 | 0.04% | 408 |
|
|
2021
Q4 | $345K | Buy |
3,573
+4
| +0.1% | +$386 | 0.05% | 402 |
|
|
2021
Q3 | $321K | Buy |
3,569
+2
| +0.1% | +$180 | 0.05% | 391 |
|
|
2021
Q2 | $321K | Buy |
3,567
+361
| +11% | +$32.5K | 0.04% | 437 |
|
|
2021
Q1 | $269K | Buy |
3,206
+5
| +0.2% | +$420 | 0.04% | 360 |
|
|
2020
Q4 | $234K | Buy |
3,201
+6
| +0.2% | +$439 | 0.05% | 304 |
|
|
2020
Q3 | $200K | Buy |
3,195
+7
| +0.2% | +$439 | 0.1% | 179 |
|
|
2020
Q2 | $186K | Sell |
3,188
-1,696
| -35% | -$99.1K | 0.1% | 160 |
|
|
2020
Q1 | $237K | Buy |
4,884
+20
| +0.4% | +$969 | 0.15% | 136 |
|
|
2019
Q4 | $338K | Buy |
+4,864
| New | +$338K | 0.2% | 110 |
|