Cambridge Investment Research Advisors’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 | $8.45M | Buy |
68,399
+24,511
| +56% | +$3.03M | 0.03% | 611 |
|
|
2025
Q1 | $4.95M | Sell |
43,888
-321
| -0.7% | -$36.2K | 0.02% | 813 |
|
|
2024
Q4 | $5.09M | Sell |
44,209
-412
| -0.9% | -$47.4K | 0.02% | 799 |
|
|
2024
Q3 | $5.11M | Buy |
44,621
+1,799
| +4% | +$206K | 0.02% | 785 |
|
|
2024
Q2 | $4.45M | Buy |
42,822
+732
| +2% | +$76.1K | 0.02% | 816 |
|
|
2024
Q1 | $4.56M | Sell |
42,090
-965
| -2% | -$104K | 0.02% | 803 |
|
|
2023
Q4 | $4.26M | Sell |
43,055
-39,868
| -48% | -$3.95M | 0.02% | 783 |
|
|
2023
Q3 | $7.46M | Buy |
82,923
+7,802
| +10% | +$702K | 0.03% | 478 |
|
|
2023
Q2 | $6.72M | Buy |
75,121
+185
| +0.2% | +$16.5K | 0.03% | 523 |
|
|
2023
Q1 | $6.38M | Sell |
74,936
-11,324
| -13% | -$963K | 0.03% | 518 |
|
|
2022
Q4 | $7.38M | Buy |
86,260
+12,186
| +16% | +$1.04M | 0.04% | 443 |
|
|
2022
Q3 | $5.5M | Buy |
74,074
+2,210
| +3% | +$164K | 0.03% | 528 |
|
|
2022
Q2 | $5.57M | Sell |
71,864
-9,366
| -12% | -$726K | 0.03% | 545 |
|
|
2022
Q1 | $7.35M | Buy |
81,230
+20,299
| +33% | +$1.84M | 0.03% | 483 |
|
|
2021
Q4 | $5.88M | Buy |
60,931
+2,638
| +5% | +$255K | 0.03% | 582 |
|
|
2021
Q3 | $5.26M | Buy |
58,293
+190
| +0.3% | +$17.1K | 0.03% | 584 |
|
|
2021
Q2 | $5.24M | Buy |
58,103
+3,033
| +6% | +$274K | 0.03% | 596 |
|
|
2021
Q1 | $4.64M | Sell |
55,070
-1,212
| -2% | -$102K | 0.03% | 592 |
|
|
2020
Q4 | $4.13M | Sell |
56,282
-1,519
| -3% | -$111K | 0.02% | 596 |
|
|
2020
Q3 | $3.48M | Sell |
57,801
-9,034
| -14% | -$544K | 0.02% | 574 |
|
|
2020
Q2 | $3.84M | Sell |
66,835
-2,712
| -4% | -$156K | 0.03% | 524 |
|
|
2020
Q1 | $3.37M | Sell |
69,547
-12,172
| -15% | -$590K | 0.03% | 489 |
|
|
2019
Q4 | $5.64M | Buy |
81,719
+15,790
| +24% | +$1.09M | 0.04% | 415 |
|
|
2019
Q3 | $4.13M | Sell |
65,929
-870
| -1% | -$54.4K | 0.04% | 497 |
|
|
2019
Q2 | $4.18M | Buy |
66,799
+3,860
| +6% | +$242K | 0.04% | 459 |
|
|
2019
Q1 | $3.75M | Sell |
62,939
-1,460
| -2% | -$87.1K | 0.04% | 467 |
|
|
2018
Q4 | $3.36M | Sell |
64,399
-6,963
| -10% | -$363K | 0.04% | 453 |
|
|
2018
Q3 | $4.35M | Buy |
71,362
+12,680
| +22% | +$773K | 0.04% | 414 |
|
|
2018
Q2 | $3.33M | Buy |
58,682
+3,575
| +6% | +$203K | 0.04% | 463 |
|
|
2018
Q1 | $3.14M | Buy |
55,107
+4,514
| +9% | +$257K | 0.04% | 472 |
|
|
2017
Q4 | $2.99M | Buy |
50,593
+1,569
| +3% | +$92.6K | 0.04% | 450 |
|
|
2017
Q3 | $2.73M | Sell |
49,024
-2,778
| -5% | -$154K | 0.04% | 435 |
|
|
2017
Q2 | $2.78M | Sell |
51,802
-1,698
| -3% | -$91.1K | 0.04% | 403 |
|
|
2017
Q1 | $2.78M | Buy |
53,500
+4,655
| +10% | +$242K | 0.05% | 355 |
|
|
2016
Q4 | $2.47M | Sell |
48,845
-3,754
| -7% | -$189K | 0.05% | 377 |
|
|
2016
Q3 | $2.5M | Sell |
52,599
-4,004
| -7% | -$190K | 0.05% | 367 |
|
|
2016
Q2 | $2.56M | Sell |
56,603
-5,556
| -9% | -$251K | 0.05% | 317 |
|
|
2016
Q1 | $2.82M | Sell |
62,159
-10,470
| -14% | -$474K | 0.06% | 287 |
|
|
2015
Q4 | $3.3M | Buy |
72,629
+5,590
| +8% | +$254K | 0.08% | 248 |
|
|
2015
Q3 | $2.94M | Buy |
67,039
+1,978
| +3% | +$86.6K | 0.08% | 232 |
|
|
2015
Q2 | $3.16M | Buy |
65,061
+5,107
| +9% | +$248K | 0.09% | 224 |
|
|
2015
Q1 | $2.96M | Buy |
59,954
+6,180
| +11% | +$305K | 0.08% | 238 |
|
|
2014
Q4 | $2.58M | Buy |
53,774
+5,369
| +11% | +$258K | 0.08% | 240 |
|
|
2014
Q3 | $2.17M | Sell |
48,405
-5,672
| -10% | -$254K | 0.06% | 292 |
|
|
2014
Q2 | $2.43M | Buy |
54,077
+3,221
| +6% | +$144K | 0.08% | 233 |
|
|
2014
Q1 | $2.21M | Buy |
50,856
+30,826
| +154% | +$1.34M | 0.08% | 228 |
|
|
2013
Q4 | $863K | Buy |
20,030
+6,252
| +45% | +$269K | 0.04% | 448 |
|
|
2013
Q3 | $538K | Buy |
13,778
+5,693
| +70% | +$222K | 0.02% | 598 |
|
|
2013
Q2 | $287K | Buy |
+8,085
| New | +$287K | 0.01% | 782 |
|