Axxcess Wealth Management’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 | $226K | Sell |
1,829
-35
| -2% | -$4.33K | 0.01% | 803 |
|
|
2025
Q1 | $210K | Sell |
1,864
-789
| -30% | -$88.9K | 0.01% | 800 |
|
|
2024
Q4 | $305K | Sell |
2,653
-3
| -0.1% | -$345 | 0.01% | 670 |
|
|
2024
Q3 | $304K | Hold |
2,656
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $276K | Hold |
2,656
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $287K | Hold |
2,656
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $263K | Sell |
2,656
-5,789
| -69% | -$573K | 0.01% | 683 |
|
|
2023
Q3 | $760K | Buy |
8,445
+5,789
| +218% | +$521K | 0.03% | 366 |
|
|
2023
Q2 | $238K | Hold |
2,656
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $226K | Sell |
2,656
-38
| -1% | -$3.23K | 0.02% | 551 |
|
|
2022
Q4 | $230K | Sell |
2,694
-200
| -7% | -$17.1K | 0.02% | 516 |
|
|
2022
Q3 | $215K | Hold |
2,894
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $224K | Sell |
2,894
-50
| -2% | -$3.87K | 0.02% | 467 |
|
|
2022
Q1 | $266K | Hold |
2,944
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $284K | Buy |
+2,944
| New | +$284K | 0.02% | 482 |
|