Carnegie Investment Counsel’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 | $1.88M | Buy |
15,232
+110
| +0.7% | +$13.6K | 0.04% | 247 |
|
|
2025
Q1 | $1.51M | Sell |
15,122
-336
| -2% | -$33.6K | 0.04% | 249 |
|
|
2024
Q4 | $1.78M | Buy |
15,458
+823
| +6% | +$94.8K | 0.05% | 215 |
|
|
2024
Q3 | $1.68M | Buy |
14,635
+775
| +6% | +$88.8K | 0.05% | 232 |
|
|
2024
Q2 | $1.44M | Buy |
13,860
+1,650
| +14% | +$171K | 0.04% | 236 |
|
|
2024
Q1 | $1.32M | Buy |
12,210
+2,650
| +28% | +$287K | 0.04% | 259 |
|
|
2023
Q4 | $947K | Buy |
9,560
+3,450
| +56% | +$342K | 0.03% | 282 |
|
|
2023
Q3 | $550K | Buy |
6,110
+1,945
| +47% | +$175K | 0.02% | 335 |
|
|
2023
Q2 | $373K | Buy |
4,165
+300
| +8% | +$26.8K | 0.01% | 394 |
|
|
2023
Q1 | $329K | Buy |
+3,865
| New | +$329K | 0.01% | 416 |
|