Calton & Associates’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 | $806K | Sell |
6,525
-36
| -0.5% | -$4.45K | 0.14% | 140 |
|
|
2025
Q1 | $739K | Sell |
6,561
-40
| -0.6% | -$4.51K | 0.17% | 118 |
|
|
2024
Q4 | $760K | Sell |
6,601
-70
| -1% | -$8.06K | 0.34% | 72 |
|
|
2024
Q3 | $764K | Sell |
6,671
-519
| -7% | -$59.4K | 0.29% | 79 |
|
|
2024
Q2 | $747K | Sell |
7,190
-456
| -6% | -$47.4K | 0.37% | 68 |
|
|
2024
Q1 | $827K | Sell |
7,646
-51
| -0.7% | -$5.52K | 0.4% | 60 |
|
|
2023
Q4 | $762K | Buy |
+7,697
| New | +$762K | 0.31% | 77 |
|
|
2023
Q3 | – | Sell |
-7,267
| Closed | -$650K | – | 217 |
|
|
2023
Q2 | $650K | Sell |
7,267
-215
| -3% | -$19.2K | 0.3% | 82 |
|
|
2023
Q1 | $637K | Buy |
7,482
+8
| +0.1% | +$681 | 0.3% | 82 |
|
|
2022
Q4 | $639K | Buy |
7,474
+269
| +4% | +$23K | 0.25% | 104 |
|
|
2022
Q3 | $534K | Buy |
7,205
+9
| +0.1% | +$667 | 0.31% | 81 |
|
|
2022
Q2 | $557K | Sell |
7,196
-16
| -0.2% | -$1.24K | 0.31% | 86 |
|
|
2022
Q1 | $652K | Buy |
7,212
+6
| +0.1% | +$542 | 0.19% | 134 |
|
|
2021
Q4 | $695K | Sell |
7,206
-130
| -2% | -$12.5K | 0.19% | 138 |
|
|
2021
Q3 | $661K | Buy |
7,336
+253
| +4% | +$22.8K | 0.14% | 168 |
|
|
2021
Q2 | $639K | Sell |
7,083
-365
| -5% | -$32.9K | 0.12% | 170 |
|
|
2021
Q1 | $627K | Buy |
7,448
+7
| +0.1% | +$589 | 0.12% | 160 |
|
|
2020
Q4 | $546K | Buy |
7,441
+9
| +0.1% | +$660 | 0.1% | 170 |
|
|
2020
Q3 | $447K | Sell |
7,432
-102
| -1% | -$6.14K | 0.09% | 168 |
|
|
2020
Q2 | $433K | Sell |
7,534
-530
| -7% | -$30.5K | 0.09% | 165 |
|
|
2020
Q1 | $391K | Sell |
8,064
-234
| -3% | -$11.3K | 0.1% | 169 |
|
|
2019
Q4 | $572K | Sell |
8,298
-596
| -7% | -$41.1K | 0.11% | 157 |
|
|
2019
Q3 | $557K | Sell |
8,894
-544
| -6% | -$34.1K | 0.12% | 140 |
|
|
2019
Q2 | $591K | Sell |
9,438
-9
| -0.1% | -$564 | 0.17% | 101 |
|
|
2019
Q1 | $563K | Buy |
9,447
+570
| +6% | +$34K | 0.17% | 113 |
|
|
2018
Q4 | $463K | Buy |
8,877
+6
| +0.1% | +$313 | 0.17% | 118 |
|
|
2018
Q3 | $541K | Sell |
8,871
-468
| -5% | -$28.5K | 0.16% | 112 |
|
|
2018
Q2 | $556K | Sell |
9,339
-14
| -0.1% | -$833 | 0.16% | 107 |
|
|
2018
Q1 | $532K | Sell |
9,353
-300
| -3% | -$17.1K | 0.15% | 144 |
|
|
2017
Q4 | $606K | Buy |
+9,653
| New | +$606K | 0.15% | 129 |
|