Breakwater Capital Group’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 | $2.57M | Buy |
20,762
+2,918
| +16% | +$361K | 0.42% | 58 |
|
|
2025
Q1 | $2.01M | Buy |
17,844
+916
| +5% | +$103K | 0.36% | 65 |
|
|
2024
Q4 | $1.95M | Buy |
16,928
+783
| +5% | +$90.1K | 0.39% | 65 |
|
|
2024
Q3 | $1.85M | Buy |
16,145
+874
| +6% | +$100K | 0.37% | 70 |
|
|
2024
Q2 | $1.59M | Buy |
15,271
+1,189
| +8% | +$124K | 0.36% | 70 |
|
|
2024
Q1 | $1.52M | Buy |
14,082
+721
| +5% | +$78K | 0.38% | 69 |
|
|
2023
Q4 | $1.33M | Buy |
13,361
+1,855
| +16% | +$184K | 0.38% | 69 |
|
|
2023
Q3 | $997K | Buy |
11,506
+4,973
| +76% | +$431K | 0.34% | 75 |
|
|
2023
Q2 | $584K | Buy |
+6,533
| New | +$584K | 0.21% | 101 |
|