Avantax Advisory Services’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 | $819K | Buy |
6,623
+1,459
| +28% | +$180K | ﹤0.01% | 1287 |
|
2025
Q1 | $582K | Buy |
5,164
+8
| +0.2% | +$901 | ﹤0.01% | 1412 |
|
2024
Q4 | $594K | Buy |
5,156
+6
| +0.1% | +$691 | ﹤0.01% | 1342 |
|
2024
Q3 | $590K | Buy |
5,150
+6
| +0.1% | +$687 | ﹤0.01% | 1306 |
|
2024
Q2 | $534K | Sell |
5,144
-153
| -3% | -$15.9K | ﹤0.01% | 1325 |
|
2024
Q1 | $573K | Buy |
5,297
+509
| +11% | +$55.1K | 0.01% | 972 |
|
2023
Q4 | $474K | Sell |
4,788
-1,753
| -27% | -$174K | ﹤0.01% | 1019 |
|
2023
Q3 | $589K | Buy |
6,541
+1,548
| +31% | +$139K | 0.01% | 879 |
|
2023
Q2 | $447K | Buy |
4,993
+809
| +19% | +$72.4K | 0.01% | 989 |
|
2023
Q1 | $356K | Sell |
4,184
-881
| -17% | -$74.9K | ﹤0.01% | 1063 |
|
2022
Q4 | $433K | Buy |
5,065
+855
| +20% | +$73.1K | 0.01% | 930 |
|
2022
Q3 | $312K | Sell |
4,210
-986
| -19% | -$73.1K | ﹤0.01% | 986 |
|
2022
Q2 | $403K | Sell |
5,196
-91
| -2% | -$7.06K | 0.01% | 876 |
|
2022
Q1 | $479K | Buy |
5,287
+589
| +13% | +$53.4K | 0.01% | 803 |
|
2021
Q4 | $454K | Sell |
4,698
-96
| -2% | -$9.28K | 0.01% | 797 |
|
2021
Q3 | $434K | Sell |
4,794
-1,961
| -29% | -$178K | 0.01% | 766 |
|
2021
Q2 | $611K | Buy |
6,755
+837
| +14% | +$75.7K | 0.01% | 624 |
|
2021
Q1 | $497K | Buy |
5,918
+1,606
| +37% | +$135K | 0.01% | 622 |
|
2020
Q4 | $313K | Sell |
4,312
-13,859
| -76% | -$1.01M | 0.01% | 704 |
|
2020
Q3 | $1.09M | Buy |
18,171
+14,454
| +389% | +$868K | 0.02% | 516 |
|
2020
Q2 | $212K | Buy |
+3,717
| New | +$212K | 0.01% | 768 |
|
2020
Q1 | – | Sell |
-6,024
| Closed | -$415K | – | 868 |
|
2019
Q4 | $415K | Buy |
6,024
+109
| +2% | +$7.51K | 0.01% | 530 |
|
2019
Q3 | $370K | Sell |
5,915
-656
| -10% | -$41K | 0.02% | 382 |
|
2019
Q2 | $411K | Sell |
6,571
-2,843
| -30% | -$178K | 0.02% | 327 |
|
2019
Q1 | $561K | Sell |
9,414
-2,257
| -19% | -$134K | 0.03% | 257 |
|
2018
Q4 | $607K | Buy |
+11,671
| New | +$607K | 0.1% | 194 |
|