Bank of America’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
780,882
+16,109
| +2% | +$1.99M | 0.01% | 1045 |
|
|
2025
Q1 | $86.2M | Buy |
764,773
+62,705
| +9% | +$7.06M | 0.01% | 1061 |
|
|
2024
Q4 | $80.8M | Buy |
702,068
+104,645
| +18% | +$12M | 0.01% | 1036 |
|
|
2024
Q3 | $68.4M | Buy |
597,423
+21,656
| +4% | +$2.48M | 0.01% | 1162 |
|
|
2024
Q2 | $59.8M | Buy |
575,767
+43,792
| +8% | +$4.55M | 0.01% | 1194 |
|
|
2024
Q1 | $57.6M | Buy |
531,975
+16,558
| +3% | +$1.79M | 0.01% | 1225 |
|
|
2023
Q4 | $51M | Buy |
515,417
+28,584
| +6% | +$2.83M | 0.01% | 1152 |
|
|
2023
Q3 | $43.8M | Sell |
486,833
-13,349
| -3% | -$1.2M | ﹤0.01% | 1184 |
|
|
2023
Q2 | $44.7M | Sell |
500,182
-4,192
| -0.8% | -$375K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $42.9M | Sell |
504,374
-2,635
| -0.5% | -$224K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $43.4M | Sell |
507,009
-57,792
| -10% | -$4.94M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $41.9M | Sell |
564,801
-23,225
| -4% | -$1.72M | 0.01% | 1209 |
|
|
2022
Q2 | $45.6M | Sell |
588,026
-43,771
| -7% | -$3.39M | 0.01% | 1181 |
|
|
2022
Q1 | $57.2M | Buy |
631,797
+136,826
| +28% | +$12.4M | 0.01% | 1157 |
|
|
2021
Q4 | $47.8M | Buy |
494,971
+19,191
| +4% | +$1.85M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $42.9M | Buy |
475,780
+211
| +0% | +$19K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $42.9M | Sell |
475,569
-2,938
| -0.6% | -$265K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $40.3M | Sell |
478,507
-15,523
| -3% | -$1.31M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $36.2M | Sell |
494,030
-33,424
| -6% | -$2.45M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $31.7M | Sell |
527,454
-103,348
| -16% | -$6.22M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $36.2M | Sell |
630,802
-256,186
| -29% | -$14.7M | 0.01% | 1105 |
|
|
2020
Q1 | $43M | Sell |
886,988
-454,047
| -34% | -$22M | 0.01% | 947 |
|
|
2019
Q4 | $92.5M | Sell |
1,341,035
-14,664
| -1% | -$1.01M | 0.01% | 738 |
|
|
2019
Q3 | $84.8M | Sell |
1,355,699
-5,503
| -0.4% | -$344K | 0.01% | 753 |
|
|
2019
Q2 | $85.2M | Sell |
1,361,202
-15,184
| -1% | -$951K | 0.01% | 745 |
|
|
2019
Q1 | $82.1M | Sell |
1,376,386
-54,365
| -4% | -$3.24M | 0.01% | 747 |
|
|
2018
Q4 | $74.6M | Sell |
1,430,751
-49,765
| -3% | -$2.6M | 0.01% | 695 |
|
|
2018
Q3 | $90.3M | Sell |
1,480,516
-28,612
| -2% | -$1.74M | 0.01% | 686 |
|
|
2018
Q2 | $85.6M | Sell |
1,509,128
-20,487
| -1% | -$1.16M | 0.01% | 687 |
|
|
2018
Q1 | $87.1M | Sell |
1,529,615
-9,681
| -0.6% | -$551K | 0.01% | 674 |
|
|
2017
Q4 | $90.8M | Sell |
1,539,296
-54,217
| -3% | -$3.2M | 0.02% | 660 |
|
|
2017
Q3 | $88.6M | Sell |
1,593,513
-86,320
| -5% | -$4.8M | 0.01% | 712 |
|
|
2017
Q2 | $90.2M | Sell |
1,679,833
-92,256
| -5% | -$4.95M | 0.02% | 622 |
|
|
2017
Q1 | $92.1M | Sell |
1,772,089
-23,202
| -1% | -$1.21M | 0.02% | 610 |
|
|
2016
Q4 | $90.6M | Buy |
1,795,291
+87,317
| +5% | +$4.41M | 0.02% | 585 |
|
|
2016
Q3 | $81M | Sell |
1,707,974
-111,613
| -6% | -$5.29M | 0.02% | 612 |
|
|
2016
Q2 | $82.2M | Sell |
1,819,587
-708,428
| -28% | -$32M | 0.02% | 599 |
|
|
2016
Q1 | $115M | Sell |
2,528,015
-607,961
| -19% | -$27.6M | 0.03% | 482 |
|
|
2015
Q4 | $143M | Sell |
3,135,976
-367,182
| -10% | -$16.7M | 0.03% | 439 |
|
|
2015
Q3 | $153M | Sell |
3,503,158
-10,208
| -0.3% | -$447K | 0.04% | 416 |
|
|
2015
Q2 | $171M | Sell |
3,513,366
-298,328
| -8% | -$14.5M | 0.06% | 309 |
|
|
2015
Q1 | $188M | Buy |
3,811,694
+415,812
| +12% | +$20.5M | 0.06% | 288 |
|
|
2014
Q4 | $163M | Buy |
3,395,882
+425,481
| +14% | +$20.4M | 0.06% | 313 |
|
|
2014
Q3 | $133M | Sell |
2,970,401
-122,308
| -4% | -$5.47M | 0.04% | 365 |
|
|
2014
Q2 | $139M | Sell |
3,092,709
-157,387
| -5% | -$7.06M | 0.04% | 365 |
|
|
2014
Q1 | $141M | Buy |
3,250,096
+511,161
| +19% | +$22.2M | 0.05% | 329 |
|
|
2013
Q4 | $118M | Buy |
2,738,935
+488,244
| +22% | +$21M | 0.04% | 363 |
|
|
2013
Q3 | $87.9M | Buy |
2,250,691
+1,003,134
| +80% | +$39.2M | 0.04% | 415 |
|
|
2013
Q2 | $44.3M | Buy |
+1,247,557
| New | +$44.3M | 0.02% | 600 |
|