Asset Dedication LLC’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 | $492K | Hold |
3,982
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $449K | Hold |
3,982
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $458K | Hold |
3,982
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $456K | Hold |
3,982
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $414K | Hold |
3,982
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $431K | Hold |
3,982
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $394K | Hold |
3,982
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $358K | Sell |
3,982
-3,984
| -50% | -$358K | 0.03% | 248 |
|
|
2023
Q2 | $712K | Hold |
7,966
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $678K | Sell |
7,966
-69
| -0.9% | -$5.87K | 0.06% | 199 |
|
|
2022
Q4 | $688K | Hold |
8,035
| – | – | 0.07% | 196 |
|
|
2022
Q3 | $597K | Hold |
8,035
| – | – | 0.07% | 198 |
|
|
2022
Q2 | $623K | Hold |
8,035
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $726K | Buy |
8,035
+3,857
| +92% | +$348K | 0.08% | 178 |
|
|
2021
Q4 | $403K | Hold |
4,178
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $376K | Hold |
4,178
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $377K | Hold |
4,178
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $352K | Sell |
4,178
-55
| -1% | -$4.63K | 0.08% | 184 |
|
|
2020
Q4 | $310K | Hold |
4,233
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $255K | Hold |
4,233
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $243K | Sell |
4,233
-91
| -2% | -$5.22K | 0.07% | 186 |
|
|
2020
Q1 | $209K | Buy |
+4,324
| New | +$209K | 0.06% | 189 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$2K | – | 622 |
|
|
2019
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$3K | – | 414 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $3K | Sell |
60
-2,828
| -98% | -$141K | ﹤0.01% | 356 |
|
|
2015
Q4 | $131K | Buy |
+2,888
| New | +$131K | 0.09% | 162 |
|