AssetMark Inc’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 | $60.3K | Buy |
488
+205
| +72% | +$25.3K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $31.9K | Buy |
283
+205
| +263% | +$23.1K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $8.98K | Hold |
78
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $8.93K | Buy |
+78
| New | +$8.93K | ﹤0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1497 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$6K | – | 1488 |
|
|
2020
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-509
| Closed | -$35K | – | 1501 |
|
|
2019
Q4 | $35K | Buy |
+509
| New | +$35K | ﹤0.01% | 818 |
|