Capital Advisors Ltd’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
Q3 | $532K | Buy |
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|
2025
Q2 | $468K | Buy |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $364K | Hold |
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|
2024
Q3 | $362K | Hold |
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|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $342K | Hold |
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|
2023
Q4 | $313K | Sell |
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|
2023
Q3 | $451K | Hold |
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|
2023
Q2 | $448K | Sell |
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|
2023
Q1 | $971K | Sell |
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|
2022
Q4 | $985K | Buy |
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|
2022
Q3 | $793K | Buy |
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|
2022
Q2 | $655K | Hold |
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|
2022
Q1 | $764K | Buy |
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|
2021
Q4 | $739K | Hold |
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|
2021
Q3 | $690K | Hold |
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|
2021
Q2 | $691K | Sell |
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|
2021
Q1 | $682K | Hold |
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|
2020
Q4 | $594K | Hold |
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|
2020
Q3 | $487K | Hold |
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|
2020
Q2 | $465K | Sell |
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|
2020
Q1 | $423K | Sell |
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|
2019
Q4 | $746K | Sell |
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|
2019
Q3 | $677K | Buy |
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|
2019
Q2 | $617K | Sell |
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|
2019
Q1 | $657K | Sell |
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|
2018
Q4 | $651K | Sell |
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|
2018
Q3 | $892K | Hold |
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|
2018
Q2 | $830K | Buy |
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|
2018
Q1 | $813K | Buy |
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|
2017
Q4 | $464K | Buy |
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|
2017
Q3 | $287K | Buy |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $21K | Hold |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $19K | Buy |
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