Banco Santander’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 | $316K | Hold |
2,554
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $288K | Hold |
2,554
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $294K | Hold |
2,554
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $292K | Hold |
2,554
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $265K | Hold |
2,554
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $276K | Hold |
2,554
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $253K | Hold |
2,554
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $230K | Hold |
2,554
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $228K | Hold |
2,554
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $217K | Sell |
2,554
-2,554
| -50% | -$217K | ﹤0.01% | 344 |
|
|
2022
Q4 | $437K | Hold |
5,108
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $380K | Hold |
5,108
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $396K | Hold |
5,108
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $462K | Hold |
5,108
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $492K | Hold |
5,108
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $460K | Buy |
+5,108
| New | +$460K | ﹤0.01% | 352 |
|