Capital Advisors Ltd’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 | $468K | Buy |
3,788
+628
| +20% | +$77.6K | 0.06% | 169 |
|
|
2025
Q1 | $356K | Hold |
3,160
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $364K | Hold |
3,160
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $362K | Hold |
3,160
| – | – | 0.04% | 196 |
|
|
2024
Q2 | $328K | Hold |
3,160
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $342K | Hold |
3,160
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $313K | Sell |
3,160
-1,850
| -37% | -$183K | 0.04% | 208 |
|
|
2023
Q3 | $451K | Hold |
5,010
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $448K | Sell |
5,010
-6,403
| -56% | -$573K | 0.07% | 163 |
|
|
2023
Q1 | $971K | Sell |
11,413
-104
| -0.9% | -$8.85K | 0.16% | 84 |
|
|
2022
Q4 | $985K | Buy |
11,517
+837
| +8% | +$71.6K | 0.17% | 82 |
|
|
2022
Q3 | $793K | Buy |
10,680
+2,231
| +26% | +$166K | 0.15% | 89 |
|
|
2022
Q2 | $655K | Hold |
8,449
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $764K | Buy |
8,449
+792
| +10% | +$71.6K | 0.13% | 96 |
|
|
2021
Q4 | $739K | Hold |
7,657
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $690K | Hold |
7,657
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $691K | Sell |
7,657
-440
| -5% | -$39.7K | 0.12% | 90 |
|
|
2021
Q1 | $682K | Hold |
8,097
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $594K | Hold |
8,097
| – | – | 0.13% | 86 |
|
|
2020
Q3 | $487K | Hold |
8,097
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $465K | Sell |
8,097
-626
| -7% | -$36K | 0.12% | 99 |
|
|
2020
Q1 | $423K | Sell |
8,723
-2,089
| -19% | -$101K | 0.13% | 93 |
|
|
2019
Q4 | $746K | Sell |
10,812
-276
| -2% | -$19K | 0.19% | 72 |
|
|
2019
Q3 | $677K | Buy |
11,088
+1,239
| +13% | +$75.7K | 0.19% | 75 |
|
|
2019
Q2 | $617K | Sell |
9,849
-1,173
| -11% | -$73.5K | 0.17% | 74 |
|
|
2019
Q1 | $657K | Sell |
11,022
-1,462
| -12% | -$87.1K | 0.18% | 80 |
|
|
2018
Q4 | $651K | Sell |
12,484
-2,142
| -15% | -$112K | 0.19% | 79 |
|
|
2018
Q3 | $892K | Hold |
14,626
| – | – | 0.25% | 61 |
|
|
2018
Q2 | $830K | Buy |
14,626
+344
| +2% | +$19.5K | 0.26% | 62 |
|
|
2018
Q1 | $813K | Buy |
14,282
+6,420
| +82% | +$365K | 0.26% | 60 |
|
|
2017
Q4 | $464K | Buy |
7,862
+2,696
| +52% | +$159K | 0.15% | 75 |
|
|
2017
Q3 | $287K | Buy |
5,166
+4,766
| +1,192% | +$265K | 0.1% | 99 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $19K | Buy |
+400
| New | +$19K | 0.01% | 257 |
|