Carson Wealth (CWM LLC)’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 | $707K | Buy |
5,716
+1,109
| +24% | +$137K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $519K | Hold |
4,607
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $530K | Sell |
4,607
-41
| -0.9% | -$4.72K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $532K | Sell |
4,648
-690
| -13% | -$79K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $555K | Sell |
5,338
-1
| -0% | -$104 | ﹤0.01% | 1147 |
|
|
2024
Q1 | $578K | Sell |
5,339
-1,145
| -18% | -$124K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $642K | Buy |
6,484
+7
| +0.1% | +$693 | ﹤0.01% | 967 |
|
|
2023
Q3 | $583K | Sell |
6,477
-56
| -0.9% | -$5.04K | ﹤0.01% | 931 |
|
|
2023
Q2 | $584K | Sell |
6,533
-107
| -2% | -$9.57K | ﹤0.01% | 890 |
|
|
2023
Q1 | $565K | Sell |
6,640
-474
| -7% | -$40.3K | ﹤0.01% | 854 |
|
|
2022
Q4 | $609K | Buy |
7,114
+660
| +10% | +$56.5K | ﹤0.01% | 744 |
|
|
2022
Q3 | $479K | Buy |
6,454
+13
| +0.2% | +$965 | ﹤0.01% | 756 |
|
|
2022
Q2 | $499K | Buy |
6,441
+4
| +0.1% | +$310 | ﹤0.01% | 733 |
|
|
2022
Q1 | $582K | Buy |
6,437
+4
| +0.1% | +$362 | ﹤0.01% | 680 |
|
|
2021
Q4 | $621K | Buy |
+6,433
| New | +$621K | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-34,666
| Closed | -$1.81M | – | 3167 |
|
|
2018
Q4 | $1.81M | Buy |
34,666
+8,802
| +34% | +$459K | 0.05% | 294 |
|
|
2018
Q3 | $1.58M | Buy |
25,864
+25,521
| +7,441% | +$1.56M | 0.04% | 274 |
|
|
2018
Q2 | $19K | Buy |
+343
| New | +$19K | ﹤0.01% | 845 |
|
|
2016
Q4 | – | Sell |
-1,518
| Closed | -$72K | – | 1161 |
|
|
2016
Q3 | $72K | Buy |
+1,518
| New | +$72K | 0.01% | 373 |
|