Bank of New York Mellon’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 | $3M | Buy |
24,274
+1
| +0% | +$124 | ﹤0.01% | 2540 |
|
|
2025
Q1 | $2.73M | Hold |
24,273
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q4 | $2.79M | Sell |
24,273
-8,667
| -26% | -$998K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $3.77M | Sell |
32,940
-21,652
| -40% | -$2.48M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $5.67M | Hold |
54,592
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q1 | $5.91M | Buy |
54,592
+1
| +0% | +$108 | ﹤0.01% | 2230 |
|
|
2023
Q4 | $5.41M | Sell |
54,591
-19,072
| -26% | -$1.89M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $6.63M | Buy |
73,663
+74
| +0.1% | +$6.66K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $6.58M | Sell |
73,589
-10,111
| -12% | -$904K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $7.12M | Sell |
83,700
-1,401
| -2% | -$119K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $7.28M | Buy |
85,101
+501
| +0.6% | +$42.9K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $6.28M | Sell |
84,600
-6,590
| -7% | -$489K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $7.07M | Sell |
91,190
-25,230
| -22% | -$1.96M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $10.5M | Sell |
116,420
-15,251
| -12% | -$1.38M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $12.7M | Sell |
131,671
-19,999
| -13% | -$1.93M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $13.7M | Sell |
151,670
-13,901
| -8% | -$1.25M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $14.9M | Buy |
165,571
+1
| +0% | +$90 | ﹤0.01% | 1900 |
|
|
2021
Q1 | $13.9M | Hold |
165,570
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q4 | $12.1M | Sell |
165,570
-4,231
| -2% | -$310K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $10.2M | Sell |
169,801
-6,275
| -4% | -$378K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $10.1M | Sell |
176,076
-6,905
| -4% | -$396K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $8.87M | Sell |
182,981
-66,899
| -27% | -$3.24M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $17.2M | Sell |
249,880
-1,200
| -0.5% | -$82.8K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $15.7M | Sell |
251,080
-5,235
| -2% | -$328K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $16M | Sell |
256,315
-1,750
| -0.7% | -$110K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $15.4M | Sell |
258,065
-7,715
| -3% | -$460K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $13.9M | Sell |
265,780
-3,825
| -1% | -$200K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $16.4M | Sell |
269,605
-1,076
| -0.4% | -$65.6K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $15.4M | Sell |
270,681
-2,584
| -0.9% | -$147K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $15.6M | Sell |
273,265
-56,815
| -17% | -$3.23M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $19.5M | Sell |
330,080
-5,045
| -2% | -$298K | 0.01% | 1578 |
|
|
2017
Q3 | $18.6M | Sell |
335,125
-8,481
| -2% | -$472K | 0.01% | 1604 |
|
|
2017
Q2 | $18.4M | Sell |
343,606
-5,408
| -2% | -$290K | 0.01% | 1598 |
|
|
2017
Q1 | $18.1M | Sell |
349,014
-10,588
| -3% | -$550K | 0.01% | 1614 |
|
|
2016
Q4 | $18.1M | Sell |
359,602
-5,849
| -2% | -$295K | 0.01% | 1594 |
|
|
2016
Q3 | $17.3M | Sell |
365,451
-9,030
| -2% | -$428K | 0.01% | 1542 |
|
|
2016
Q2 | $16.9M | Buy |
374,481
+87
| +0% | +$3.93K | 0.01% | 1512 |
|
|
2016
Q1 | $17M | Sell |
374,394
-452
| -0.1% | -$20.5K | 0.01% | 1526 |
|
|
2015
Q4 | $17M | Buy |
374,846
+355
| +0.1% | +$16.1K | 0.01% | 1492 |
|
|
2015
Q3 | $16.4M | Sell |
374,491
-6,820
| -2% | -$299K | 0.01% | 1545 |
|
|
2015
Q2 | $18.5M | Buy |
381,311
+1
| +0% | +$49 | 0.01% | 1536 |
|
|
2015
Q1 | $18.8M | Sell |
381,310
-1,480
| -0.4% | -$73K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $18.4M | Buy |
382,790
+9,742
| +3% | +$468K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $16.7M | Sell |
373,048
-12,140
| -3% | -$543K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $17.3M | Buy |
385,188
+465
| +0.1% | +$20.9K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $16.7M | Sell |
384,723
-2,300
| -0.6% | -$100K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $16.7M | Buy |
387,023
+6,950
| +2% | +$299K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $14.8M | Buy |
380,073
+30,373
| +9% | +$1.19M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $12.4M | Buy |
+349,700
| New | +$12.4M | ﹤0.01% | 1654 |
|