Belpointe Asset Management’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 | $1.16M | Sell |
9,410
-61
| -0.6% | -$7.54K | 0.05% | 313 |
|
|
2025
Q1 | $1.07M | Buy |
+9,471
| New | +$1.07M | 0.06% | 320 |
|
|
2023
Q2 | – | Sell |
-1,881
| Closed | -$160K | – | 2580 |
|
|
2023
Q1 | $160K | Buy |
1,881
+358
| +24% | +$30.5K | 0.01% | 1046 |
|
|
2022
Q4 | $130K | Sell |
1,523
-716
| -32% | -$61.3K | 0.01% | 1101 |
|
|
2022
Q3 | $166K | Buy |
2,239
+125
| +6% | +$9.27K | 0.01% | 919 |
|
|
2022
Q2 | $164K | Buy |
2,114
+23
| +1% | +$1.78K | 0.01% | 904 |
|
|
2022
Q1 | $189K | Hold |
2,091
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $202K | Sell |
2,091
-750
| -26% | -$72.5K | 0.01% | 888 |
|
|
2021
Q3 | $256K | Hold |
2,841
| – | – | 0.02% | 761 |
|
|
2021
Q2 | $256K | Buy |
2,841
+291
| +11% | +$26.2K | 0.02% | 732 |
|
|
2021
Q1 | $215K | Hold |
2,550
| – | – | 0.02% | 722 |
|
|
2020
Q4 | $187K | Hold |
2,550
| – | – | 0.02% | 721 |
|
|
2020
Q3 | $153K | Hold |
2,550
| – | – | 0.02% | 633 |
|
|
2020
Q2 | $146K | Hold |
2,550
| – | – | 0.02% | 620 |
|
|
2020
Q1 | $124K | Sell |
2,550
-666
| -21% | -$32.4K | 0.02% | 555 |
|
|
2019
Q4 | $222K | Hold |
3,216
| – | – | 0.03% | 506 |
|
|
2019
Q3 | $201K | Sell |
3,216
-50
| -2% | -$3.13K | 0.03% | 469 |
|
|
2019
Q2 | $204K | Buy |
+3,266
| New | +$204K | 0.04% | 409 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$136K | – | 529 |
|
|
2018
Q4 | $136K | Hold |
2,600
| – | – | 0.03% | 417 |
|
|
2018
Q3 | $159K | Buy |
+2,600
| New | +$159K | 0.03% | 516 |
|