Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
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|
2025
Q1 | $739K | Sell |
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|
2024
Q4 | $760K | Sell |
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|
2024
Q3 | $764K | Sell |
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|
2024
Q2 | $747K | Sell |
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|
2024
Q1 | $827K | Sell |
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|
2023
Q4 | $762K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $650K | Sell |
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|
2023
Q1 | $637K | Buy |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $557K | Sell |
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|
2022
Q1 | $652K | Buy |
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|
2021
Q4 | $695K | Sell |
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|
2021
Q3 | $661K | Buy |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $627K | Buy |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $447K | Sell |
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|
2020
Q2 | $433K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $572K | Sell |
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|
2019
Q3 | $557K | Sell |
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|
2019
Q2 | $591K | Sell |
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|
2019
Q1 | $563K | Buy |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $541K | Sell |
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|
2018
Q2 | $556K | Sell |
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|
2018
Q1 | $532K | Sell |
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|
2017
Q4 | $606K | Buy |
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