Cahill Financial Advisors’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 | $6.2M | Sell |
47,246
-475
| -1% | -$64.4K | 0.67% | 27 |
|
|
2025
Q4 | $6.41M | Sell |
47,721
-437
| -0.9% | -$57.7K | 0.7% | 25 |
|
|
2025
Q3 | $6.38M | Sell |
48,158
-595
| -1% | -$76.5K | 0.73% | 26 |
|
|
2025
Q2 | $6.03M | Buy |
48,753
+88
| +0.2% | +$10.1K | 0.75% | 26 |
|
|
2025
Q1 | $5.48M | Buy |
48,665
+740
| +2% | +$86.2K | 0.75% | 26 |
|
|
2024
Q4 | $5.52M | Sell |
47,925
-426
| -0.9% | -$50.4K | 0.75% | 25 |
|
|
2024
Q3 | $5.54M | Sell |
48,351
-731
| -1% | -$79.1K | 0.76% | 26 |
|
|
2024
Q2 | $5.1M | Sell |
49,082
-648
| -1% | -$67.4K | 0.7% | 29 |
|
|
2024
Q1 | $5.38M | Buy |
49,730
+173
| +0.3% | +$17.6K | 0.73% | 29 |
|
|
2023
Q4 | $4.91M | Sell |
49,557
-2,105
| -4% | -$192K | 0.73% | 30 |
|
|
2023
Q3 | $4.65M | Sell |
51,662
-611
| -1% | -$56.2K | 0.77% | 28 |
|
|
2023
Q2 | $4.68M | Buy |
52,273
+100
| +0.2% | +$8.54K | 0.76% | 29 |
|
|
2023
Q1 | $4.44M | Buy |
52,173
+949
| +2% | +$83K | 0.79% | 29 |
|
|
2022
Q4 | $4.38M | Buy |
51,224
+92
| +0.2% | +$7.76K | 0.84% | 28 |
|
|
2022
Q3 | $3.79M | Buy |
51,132
+221
| +0.4% | +$18K | 0.8% | 29 |
|
|
2022
Q2 | $3.95M | Buy |
50,911
+69
| +0.1% | +$5.85K | 0.84% | 29 |
|
|
2022
Q1 | $4.6M | Sell |
50,842
-224
| -0.4% | -$20.6K | 0.87% | 28 |
|
|
2021
Q4 | $4.93M | Sell |
51,066
-1,913
| -4% | -$181K | 0.95% | 25 |
|
|
2021
Q3 | $4.78M | Sell |
52,979
-233
| -0.4% | -$21.4K | 0.98% | 21 |
|
|
2021
Q2 | $4.8M | Sell |
53,212
-1,249
| -2% | -$111K | 1.08% | 19 |
|
|
2021
Q1 | $4.59M | Sell |
54,461
-1,096
| -2% | -$86.9K | 1.12% | 18 |
|
|
2020
Q4 | $4.08M | Sell |
55,557
-6,318
| -10% | -$420K | 1.03% | 20 |
|
|
2020
Q3 | $3.72M | Sell |
61,875
-675
| -1% | -$40.8K | 1.34% | 15 |
|
|
2020
Q2 | $3.59M | Sell |
62,550
-1,814
| -3% | -$98.9K | 1.39% | 16 |
|
|
2020
Q1 | $3.12M | Sell |
64,364
-232
| -0.4% | -$14.4K | 1.45% | 16 |
|
|
2019
Q4 | $4.46M | Buy |
64,596
+34
| +0.1% | +$2.24K | 1.62% | 13 |
|
|
2019
Q3 | $4.04M | Buy |
64,562
+1,671
| +3% | +$104K | 1.57% | 14 |
|
|
2019
Q2 | $3.94M | Sell |
62,891
-1,719
| -3% | -$106K | 1.56% | 16 |
|
|
2019
Q1 | $3.85M | Sell |
64,610
-579
| -0.9% | -$33.4K | 1.6% | 16 |
|
|
2018
Q4 | $3.4M | Sell |
65,189
-1,137
| -2% | -$65K | 1.7% | 13 |
|
|
2018
Q3 | $4.04M | Buy |
66,326
+2,473
| +4% | +$148K | 1.78% | 14 |
|
|
2018
Q2 | $3.62M | Sell |
63,853
-25
| -0% | -$1.44K | 1.67% | 14 |
|
|
2018
Q1 | $3.64M | Buy |
63,878
+2,182
| +4% | +$131K | 1.74% | 13 |
|
|
2017
Q4 | $3.64M | Sell |
61,696
-505
| -0.8% | -$28.7K | 1.83% | 13 |
|
|
2017
Q3 | $3.46M | Sell |
62,201
-6,504
| -9% | -$352K | 1.83% | 14 |
|
|
2017
Q2 | $3.69M | Sell |
68,705
-8,011
| -10% | -$420K | 2.04% | 11 |
|
|
2017
Q1 | $3.99M | Sell |
76,716
-258
| -0.3% | -$13.3K | 2.3% | 8 |
|
|
2016
Q4 | $3.88M | Sell |
76,974
-787
| -1% | -$38.6K | 2.37% | 7 |
|
|
2016
Q3 | $3.69M | Buy |
77,761
+30
| +0% | +$1.41K | 2.4% | 7 |
|
|
2016
Q2 | $3.51M | Sell |
77,731
-283
| -0.4% | -$12.9K | 2.45% | 7 |
|
|
2016
Q1 | $3.54M | Sell |
78,014
-212
| -0.3% | -$9.12K | 2.65% | 7 |
|
|
2015
Q4 | $3.56M | Buy |
78,226
+2,943
| +4% | +$137K | 2.91% | 6 |
|
|
2015
Q3 | $3.3M | Buy |
75,283
+582
| +0.8% | +$27.3K | 2.68% | 7 |
|
|
2015
Q2 | $3.63M | Sell |
74,701
-527
| -0.7% | -$26.1K | 2.72% | 7 |
|
|
2015
Q1 | $3.71M | Sell |
75,228
-582
| -0.8% | -$28.3K | 2.83% | 6 |
|
|
2014
Q4 | $3.64M | Buy |
75,810
+1,710
| +2% | +$78.7K | 2.81% | 6 |
|
|
2014
Q3 | $3.32M | Sell |
74,100
-466
| -0.6% | -$21.1K | 2.65% | 6 |
|
|
2014
Q2 | $3.35M | Buy |
74,566
+508
| +0.7% | +$22.2K | 2.62% | 8 |
|
|
2014
Q1 | $3.22M | Buy |
74,058
+2,435
| +3% | +$104K | 2.75% | 6 |
|
|
2013
Q4 | $3.09M | Buy |
+71,623
| New | +$2.94M | 2.67% | 6 |
|
Other funds holding PKW
CAG
