Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,114
| Closed | -$550K | – | 1783 |
|
|
2023
Q3 | $550K | Sell |
6,114
-65
| -1% | -$5.85K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $553K | Sell |
6,179
-253
| -4% | -$22.6K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $547K | Buy |
6,432
+21
| +0.3% | +$1.79K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $549K | Buy |
6,411
+365
| +6% | +$31.3K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $449K | Sell |
6,046
-9,578
| -61% | -$711K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $1.21M | Buy |
15,624
+3,967
| +34% | +$307K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $1.06M | Buy |
+11,657
| New | +$1.06M | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-14,652
| Closed | -$865K | – | 1290 |
|
|
2017
Q4 | $865K | Hold |
14,652
| – | – | 0.01% | 860 |
|
|
2017
Q3 | $815K | Buy |
14,652
+1
| +0% | +$56 | 0.01% | 857 |
|
|
2017
Q2 | $786K | Buy |
14,651
+86
| +0.6% | +$4.61K | 0.01% | 842 |
|
|
2017
Q1 | $757K | Hold |
14,565
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $735K | Hold |
14,565
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $691K | Hold |
14,565
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $658K | Hold |
14,565
| – | – | 0.01% | 861 |
|
|
2016
Q1 | $660K | Sell |
14,565
-811
| -5% | -$36.8K | 0.01% | 847 |
|
|
2015
Q4 | $699K | Sell |
15,376
-1,019
| -6% | -$46.3K | 0.01% | 808 |
|
|
2015
Q3 | $718K | Sell |
16,395
-2,041
| -11% | -$89.4K | 0.01% | 811 |
|
|
2015
Q2 | $896K | Buy |
+18,436
| New | +$896K | 0.01% | 779 |
|