Barclays’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 | $42K | Hold |
336
| – | – | ﹤0.01% | 3973 |
|
|
2025
Q1 | $38K | Hold |
336
| – | – | ﹤0.01% | 3950 |
|
|
2024
Q4 | $39K | Hold |
336
| – | – | ﹤0.01% | 4002 |
|
|
2024
Q3 | $38K | Hold |
336
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q2 | $35K | Hold |
336
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q1 | $36K | Hold |
336
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q4 | $33K | Hold |
336
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q3 | $30K | Hold |
336
| – | – | ﹤0.01% | 3787 |
|
|
2023
Q2 | $30K | Buy |
+336
| New | +$30K | ﹤0.01% | 3873 |
|
|
2021
Q4 | – | Sell |
-25,496
| Closed | -$2.3M | – | 3684 |
|
|
2021
Q3 | $2.3M | Buy |
25,496
+24,596
| +2,733% | +$2.22M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $81K | Buy |
+900
| New | +$81K | ﹤0.01% | 3211 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$4K | – | 4366 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 4056 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 3720 |
|
|
2015
Q4 | – | Sell |
-15,806
| Closed | -$678K | – | 3608 |
|
|
2015
Q3 | $678K | Buy |
15,806
+224
| +1% | +$9.61K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $747K | Buy |
15,582
+81
| +0.5% | +$3.88K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $760K | Buy |
+15,501
| New | +$760K | ﹤0.01% | 1721 |
|