Cetera Advisor Networks’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.31M | Sell |
12,065
-66
| -0.5% | -$7.14K | 0.01% | 1287 |
|
|
2023
Q4 | $1.2M | Sell |
12,131
-76,862
| -86% | -$7.61M | 0.01% | 1263 |
|
|
2023
Q3 | $8.01M | Buy |
88,993
+76,846
| +633% | +$6.91M | 0.05% | 368 |
|
|
2023
Q2 | $1.09M | Sell |
12,147
-21,982
| -64% | -$1.97M | 0.01% | 1216 |
|
|
2023
Q1 | $2.9M | Sell |
34,129
-36,101
| -51% | -$3.07M | 0.02% | 703 |
|
|
2022
Q4 | $6.01M | Buy |
70,230
+38,326
| +120% | +$3.28M | 0.05% | 394 |
|
|
2022
Q3 | $2.37M | Sell |
31,904
-2,426
| -7% | -$180K | 0.03% | 527 |
|
|
2022
Q2 | $2.66M | Buy |
34,330
+2,198
| +7% | +$170K | 0.03% | 491 |
|
|
2022
Q1 | $2.91M | Buy |
32,132
+3,692
| +13% | +$334K | 0.04% | 490 |
|
|
2021
Q4 | $2.74M | Sell |
28,440
-4,587
| -14% | -$443K | 0.03% | 484 |
|
|
2021
Q3 | $2.98M | Buy |
33,027
+15,763
| +91% | +$1.42M | 0.04% | 418 |
|
|
2021
Q2 | $1.56M | Buy |
17,264
+2,132
| +14% | +$192K | 0.02% | 623 |
|
|
2021
Q1 | $1.27M | Sell |
15,132
-445
| -3% | -$37.5K | 0.03% | 499 |
|
|
2020
Q4 | $1.14M | Sell |
15,577
-682
| -4% | -$50K | 0.03% | 497 |
|
|
2020
Q3 | $978K | Sell |
16,259
-713
| -4% | -$42.9K | 0.03% | 486 |
|
|
2020
Q2 | $974K | Sell |
16,972
-2,028
| -11% | -$116K | 0.03% | 475 |
|
|
2020
Q1 | $921K | Sell |
19,000
-2,258
| -11% | -$109K | 0.03% | 427 |
|
|
2019
Q4 | $1.47M | Sell |
21,258
-1,485
| -7% | -$102K | 0.04% | 381 |
|
|
2019
Q3 | $1.43M | Buy |
22,743
+21
| +0.1% | +$1.32K | 0.04% | 351 |
|
|
2019
Q2 | $1.43M | Sell |
22,722
-785
| -3% | -$49.3K | 0.04% | 345 |
|
|
2019
Q1 | $1.4M | Sell |
23,507
-437
| -2% | -$26.1K | 0.05% | 327 |
|
|
2018
Q4 | $1.25M | Sell |
23,944
-1,997
| -8% | -$104K | 0.05% | 317 |
|
|
2018
Q3 | $1.58M | Buy |
25,941
+2,462
| +10% | +$150K | 0.05% | 292 |
|
|
2018
Q2 | $1.33M | Sell |
23,479
-3,973
| -14% | -$226K | 0.07% | 245 |
|
|
2018
Q1 | $1.56M | Sell |
27,452
-8,671
| -24% | -$494K | 0.07% | 236 |
|
|
2017
Q4 | $2.14M | Buy |
36,123
+2,199
| +6% | +$130K | 0.09% | 191 |
|
|
2017
Q3 | $1.89M | Sell |
33,924
-414
| -1% | -$23K | 0.09% | 203 |
|
|
2017
Q2 | $1.84M | Sell |
34,338
-1,101
| -3% | -$59K | 0.09% | 210 |
|
|
2017
Q1 | $1.84M | Sell |
35,439
-1,462
| -4% | -$75.9K | 0.09% | 207 |
|
|
2016
Q4 | $1.86M | Sell |
36,901
-29,502
| -44% | -$1.49M | 0.1% | 195 |
|
|
2016
Q3 | $3.15M | Buy |
66,403
+24,787
| +60% | +$1.18M | 0.12% | 175 |
|
|
2016
Q2 | $1.88M | Sell |
41,616
-7,308
| -15% | -$330K | 0.11% | 191 |
|
|
2016
Q1 | $2.22M | Sell |
48,924
-8,217
| -14% | -$373K | 0.14% | 158 |
|
|
2015
Q4 | $2.6M | Sell |
57,141
-3,162
| -5% | -$144K | 0.17% | 141 |
|
|
2015
Q3 | $2.64M | Buy |
60,303
+26,356
| +78% | +$1.15M | 0.18% | 127 |
|
|
2015
Q2 | $1.68M | Hold |
33,947
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $1.68M | Buy |
33,947
+5,548
| +20% | +$274K | 0.11% | 197 |
|
|
2014
Q4 | $1.37M | Sell |
28,399
-5,992
| -17% | -$288K | 0.1% | 215 |
|
|
2014
Q3 | $1.54M | Sell |
34,391
-8,557
| -20% | -$383K | 0.1% | 199 |
|
|
2014
Q2 | $1.92M | Buy |
42,948
+4,401
| +11% | +$197K | 0.13% | 175 |
|
|
2014
Q1 | $1.68M | Buy |
38,547
+13,101
| +51% | +$571K | 0.12% | 183 |
|
|
2013
Q4 | $1.1M | Buy |
25,446
+4,006
| +19% | +$173K | 0.08% | 247 |
|
|
2013
Q3 | $841K | Buy |
21,440
+11,800
| +122% | +$463K | 0.07% | 265 |
|
|
2013
Q2 | $344K | Buy |
+9,640
| New | +$344K | 0.03% | 398 |
|