Barclays’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1K | Buy |
+336
| New | +$45.6K | ﹤0.01% | 4364 |
|
|
2025
Q4 | – | Sell |
-336
| Closed | -$44.5K | – | 5577 |
|
|
2025
Q3 | $44.5K | Hold |
336
| – | – | ﹤0.01% | 4794 |
|
|
2025
Q2 | $41.5K | Hold |
336
| – | – | ﹤0.01% | 4732 |
|
|
2025
Q1 | $37.9K | Hold |
336
| – | – | ﹤0.01% | 4676 |
|
|
2024
Q4 | $38.7K | Hold |
336
| – | – | ﹤0.01% | 4811 |
|
|
2024
Q3 | $38.5K | Hold |
336
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q2 | $34.9K | Hold |
336
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q1 | $36.4K | Hold |
336
| – | – | ﹤0.01% | 4676 |
|
|
2023
Q4 | $33.3K | Hold |
336
| – | – | ﹤0.01% | 4826 |
|
|
2023
Q3 | $30.2K | Hold |
336
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q2 | $30.1K | Buy |
+336
| New | +$28.7K | ﹤0.01% | 4036 |
|
|
2021
Q4 | – | Sell |
-25,496
| Closed | -$2.3M | – | 4596 |
|
|
2021
Q3 | $2.3M | Buy |
25,496
+24,596
| +2,733% | +$2.26M | ﹤0.01% | 2229 |
|
|
2021
Q2 | $81K | Buy |
+900
| New | +$80K | ﹤0.01% | 3930 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$4K | – | 7180 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 6755 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 6625 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 6839 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 6786 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 6862 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 6704 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 6596 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 6358 |
|
|
2017
Q1 | $3K | Buy |
+60
| New | +$3.1K | ﹤0.01% | 6396 |
|
|
2015
Q4 | – | Sell |
-15,806
| Closed | -$678K | – | 6439 |
|
|
2015
Q3 | $678K | Buy |
15,806
+224
| +1% | +$10.5K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $747K | Buy |
15,582
+81
| +0.5% | +$4.01K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $760K | Buy |
+15,501
| New | +$753K | ﹤0.01% | 3216 |
|
Other funds holding PKW
CAG
