Brinker Capital Investments’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
Sell
-1,934
Closed -$260K 2197
2025
Q4
$260K Buy
1,934
+355
+22% +$46.9K ﹤0.01% 1878
2025
Q3
$209K Sell
1,579
-116
-7% -$14.9K ﹤0.01% 1951
2025
Q2
$209K Buy
+1,695
New +$194K ﹤0.01% 1869
2024
Q1
Sell
-2,807
Closed -$279K 1737
2023
Q4
$279K Sell
2,807
-671,443
-100% -$61.4M ﹤0.01% 1431
2023
Q3
$60.7M Buy
+674,250
New +$62M 0.73% 16
2023
Q2
Sell
-2,522
Closed -$215K 1669
2023
Q1
$215K Buy
+2,522
New +$221K ﹤0.01% 1482

Other funds holding PKW