BlackRock’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 | $76.6K | Buy |
620
+120
| +24% | +$14.8K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $56.3K | Hold |
500
| – | – | ﹤0.01% | 4848 |
|
|
2024
Q4 | $57.6K | Hold |
500
| – | – | ﹤0.01% | 4854 |
|
|
2024
Q3 | $57.3K | Hold |
500
| – | – | ﹤0.01% | 4734 |
|
|
2024
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 4800 |
|
|
2024
Q1 | $54.1K | Hold |
500
| – | – | ﹤0.01% | 4794 |
|
|
2023
Q4 | $49.5K | Hold |
500
| – | – | ﹤0.01% | 4894 |
|
|
2023
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 4955 |
|
|
2023
Q2 | $44.7K | Hold |
500
| – | – | ﹤0.01% | 4994 |
|
|
2023
Q1 | $42.5K | Hold |
500
| – | – | ﹤0.01% | 5063 |
|
|
2022
Q4 | $42.8K | Hold |
500
| – | – | ﹤0.01% | 5179 |
|
|
2022
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 5326 |
|
|
2022
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 5374 |
|
|
2022
Q1 | $45K | Sell |
500
-1
| -0.2% | -$90 | ﹤0.01% | 5342 |
|
|
2021
Q4 | $48K | Hold |
501
| – | – | ﹤0.01% | 5334 |
|
|
2021
Q3 | $45K | Sell |
501
-2
| -0.4% | -$180 | ﹤0.01% | 5227 |
|
|
2021
Q2 | $45K | Hold |
503
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q1 | $42K | Buy |
+503
| New | +$42K | ﹤0.01% | 4871 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4986 |
|
|
2020
Q1 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4959 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4976 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4992 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5003 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4955 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4965 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4986 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5000 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4933 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4913 |
|
|
2017
Q3 | $0 | Sell |
5
-89
| -95% | – | ﹤0.01% | 4934 |
|
|
2017
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 4724 |
|
|
2017
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 4731 |
|
|
2016
Q4 | $5K | Sell |
94
-11
| -10% | -$585 | ﹤0.01% | 3465 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q1 | $5K | Sell |
105
-48
| -31% | -$2.29K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 3017 |
|