Calton & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Calton & Associates’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$726K	Sell	5,531 -409	-7%	-$55.5K	0.1%	181
2025 Q4	$798K	Sell	5,940 -178	-3%	-$23.5K	0.12%	174
2025 Q3	$811K	Sell	6,118 -407	-6%	-$52.3K	0.12%	159
2025 Q2	$806K	Sell	6,525 -36	-0.5%	-$4.11K	0.14%	140
2025 Q1	$739K	Sell	6,561 -40	-0.6%	-$4.66K	0.17%	118
2024 Q4	$760K	Sell	6,601 -70	-1%	-$8.29K	0.34%	72
2024 Q3	$764K	Sell	6,671 -519	-7%	-$56.2K	0.29%	79
2024 Q2	$747K	Sell	7,190 -456	-6%	-$47.5K	0.37%	68
2024 Q1	$827K	Sell	7,646 -51	-0.7%	-$5.18K	0.4%	60
2023 Q4	$762K	Buy	+7,697	New	+$703K	0.31%	77
2023 Q3	–	Sell	-7,267	Closed	-$650K	–	217
2023 Q2	$650K	Sell	7,267 -215	-3%	-$18.4K	0.3%	82
2023 Q1	$637K	Buy	7,482 +8	+0.1%	+$700	0.3%	82
2022 Q4	$639K	Buy	7,474 +269	+4%	+$22.7K	0.25%	104
2022 Q3	$534K	Buy	7,205 +9	+0.1%	+$733	0.31%	81
2022 Q2	$557K	Sell	7,196 -16	-0.2%	-$1.36K	0.31%	86
2022 Q1	$652K	Buy	7,212 +6	+0.1%	+$551	0.19%	134
2021 Q4	$695K	Sell	7,206 -130	-2%	-$12.3K	0.19%	138
2021 Q3	$661K	Buy	7,336 +253	+4%	+$23.3K	0.14%	168
2021 Q2	$639K	Sell	7,083 -365	-5%	-$32.4K	0.12%	170
2021 Q1	$627K	Buy	7,448 +7	+0.1%	+$555	0.12%	160
2020 Q4	$546K	Buy	7,441 +9	+0.1%	+$599	0.1%	170
2020 Q3	$447K	Sell	7,432 -102	-1%	-$6.16K	0.09%	168
2020 Q2	$433K	Sell	7,534 -530	-7%	-$28.9K	0.09%	165
2020 Q1	$391K	Sell	8,064 -234	-3%	-$14.5K	0.1%	169
2019 Q4	$572K	Sell	8,298 -596	-7%	-$39.3K	0.11%	157
2019 Q3	$557K	Sell	8,894 -544	-6%	-$33.9K	0.12%	140
2019 Q2	$591K	Sell	9,438 -9	-0.1%	-$555	0.17%	101
2019 Q1	$563K	Buy	9,447 +570	+6%	+$32.9K	0.17%	113
2018 Q4	$463K	Buy	8,877 +6	+0.1%	+$343	0.17%	118
2018 Q3	$541K	Sell	8,871 -468	-5%	-$27.9K	0.16%	112
2018 Q2	$556K	Sell	9,339 -14	-0.1%	-$804	0.16%	107
2018 Q1	$532K	Sell	9,353 -300	-3%	-$18K	0.15%	144
2017 Q4	$606K	Buy	+9,653	New	+$549K	0.15%	129