Bank of Montreal’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 | $1.43M | Buy |
11,606
+1,328
| +13% | +$164K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $1.16M | Buy |
10,278
+4,562
| +80% | +$514K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $658K | Buy |
5,716
+3,099
| +118% | +$357K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $299K | Sell |
2,617
-217
| -8% | -$24.8K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $296K | Sell |
2,834
-957
| -25% | -$99.9K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $409K | Sell |
3,791
-18,419
| -83% | -$1.99M | ﹤0.01% | 2298 |
|
|
2023
Q4 | $2.21M | Buy |
22,210
+19,560
| +738% | +$1.95M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $247K | Sell |
2,650
-14,018
| -84% | -$1.31M | ﹤0.01% | 2539 |
|
|
2023
Q2 | $1.5M | Buy |
16,668
+14,327
| +612% | +$1.29M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $199K | Hold |
2,341
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q4 | $208K | Sell |
2,341
-32
| -1% | -$2.84K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $201 | Hold |
2,373
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q2 | $190 | Hold |
2,373
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q1 | $221K | Sell |
2,373
-69
| -3% | -$6.43K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $238K | Sell |
2,442
-7,100
| -74% | -$692K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $876K | Buy |
9,542
+7,032
| +280% | +$646K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $226K | Buy |
2,510
+1,500
| +149% | +$135K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $87K | Hold |
1,010
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q4 | $78K | Sell |
1,010
-30
| -3% | -$2.32K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $63K | Buy |
1,040
+315
| +43% | +$19.1K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $41K | Sell |
725
-319
| -31% | -$18K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $49K | Sell |
1,044
-376
| -26% | -$17.6K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $98K | Hold |
1,420
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q3 | $89K | Buy |
1,420
+315
| +29% | +$19.7K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $69K | Hold |
1,105
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q1 | $66K | Hold |
1,105
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $58K | Sell |
1,105
-2,675
| -71% | -$140K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $230K | Hold |
3,780
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q2 | $215K | Sell |
3,780
-175
| -4% | -$9.95K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $225K | Sell |
3,955
-350
| -8% | -$19.9K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $254K | Hold |
4,305
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q3 | $239K | Hold |
4,305
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $231K | Sell |
4,305
-325
| -7% | -$17.4K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $240K | Sell |
4,630
-120
| -3% | -$6.22K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $239K | Sell |
4,750
-80
| -2% | -$4.03K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $229K | Sell |
4,830
-1,145
| -19% | -$54.3K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $270K | Sell |
5,975
-2,750
| -32% | -$124K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $395K | Buy |
8,725
+175
| +2% | +$7.92K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $389K | Sell |
8,550
-127
| -1% | -$5.78K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $381K | Sell |
8,677
-411
| -5% | -$18K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $442K | Buy |
9,088
+6,913
| +318% | +$336K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $108K | Hold |
2,175
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $104K | Sell |
2,175
-1,200
| -36% | -$57.4K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $151K | Buy |
3,375
+1,200
| +55% | +$53.7K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $98K | Hold |
2,175
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q1 | $95K | Hold |
2,175
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $94K | Hold |
2,175
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q3 | $85K | Buy |
2,175
+175
| +9% | +$6.84K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 2190 |
|