Capital Investment Advisory Services’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 | $693K | Sell |
5,606
-117
| -2% | -$14.5K | 0.06% | 285 |
|
|
2025
Q1 | $645K | Sell |
5,723
-815
| -12% | -$91.8K | 0.06% | 274 |
|
|
2024
Q4 | $753K | Sell |
6,538
-8
| -0.1% | -$921 | 0.07% | 228 |
|
|
2024
Q3 | $750K | Buy |
6,546
+14
| +0.2% | +$1.6K | 0.07% | 234 |
|
|
2024
Q2 | $679K | Buy |
6,532
+179
| +3% | +$18.6K | 0.07% | 237 |
|
|
2024
Q1 | $688K | Buy |
6,353
+178
| +3% | +$19.3K | 0.07% | 241 |
|
|
2023
Q4 | $611K | Buy |
6,175
+20
| +0.3% | +$1.98K | 0.06% | 249 |
|
|
2023
Q3 | $554K | Buy |
6,155
+68
| +1% | +$6.12K | 0.05% | 256 |
|
|
2023
Q2 | $545K | Buy |
6,087
+15
| +0.2% | +$1.34K | 0.05% | 259 |
|
|
2023
Q1 | $517K | Buy |
6,072
+18
| +0.3% | +$1.53K | 0.06% | 256 |
|
|
2022
Q4 | $518K | Buy |
6,054
+5,983
| +8,427% | +$512K | 0.06% | 258 |
|
|
2022
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $6K | Sell |
71
-131
| -65% | -$11.1K | ﹤0.01% | 748 |
|
|
2022
Q1 | $18K | Buy |
202
+131
| +185% | +$11.7K | ﹤0.01% | 704 |
|
|
2021
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 607 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1142 |
|