Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.57M | Buy |
14,477
+8,357
| +137% | +$904K | 0.01% | 933 |
|
|
2023
Q4 | $606K | Sell |
6,120
-14,852
| -71% | -$1.47M | 0.01% | 1020 |
|
|
2023
Q3 | $1.89M | Buy |
20,972
+14,781
| +239% | +$1.33M | 0.03% | 488 |
|
|
2023
Q2 | $554K | Sell |
6,191
-5,975
| -49% | -$534K | 0.01% | 999 |
|
|
2023
Q1 | $1.03M | Sell |
12,166
-9,826
| -45% | -$836K | 0.02% | 676 |
|
|
2022
Q4 | $1.88M | Buy |
21,992
+1,567
| +8% | +$134K | 0.03% | 464 |
|
|
2022
Q3 | $1.52M | Sell |
20,425
-18,214
| -47% | -$1.35M | 0.04% | 421 |
|
|
2022
Q2 | $3M | Sell |
38,639
-241
| -0.6% | -$18.7K | 0.07% | 296 |
|
|
2022
Q1 | $3.52M | Buy |
38,880
+4,902
| +14% | +$444K | 0.07% | 287 |
|
|
2021
Q4 | $3.28M | Sell |
33,978
-11,475
| -25% | -$1.11M | 0.07% | 296 |
|
|
2021
Q3 | $4.1M | Buy |
45,453
+41,878
| +1,171% | +$3.78M | 0.08% | 260 |
|
|
2021
Q2 | $323K | Hold |
3,575
| – | – | 0.01% | 1017 |
|
|
2021
Q1 | $301K | Hold |
3,575
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $262K | Sell |
3,575
-84
| -2% | -$6.16K | 0.01% | 879 |
|
|
2020
Q3 | $220K | Sell |
3,659
-325
| -8% | -$19.5K | 0.01% | 849 |
|
|
2020
Q2 | $229K | Sell |
3,984
-479
| -11% | -$27.5K | 0.01% | 795 |
|
|
2020
Q1 | $216K | Sell |
4,463
-827
| -16% | -$40K | 0.01% | 704 |
|
|
2019
Q4 | $365K | Buy |
5,290
+120
| +2% | +$8.28K | 0.02% | 645 |
|
|
2019
Q3 | $325K | Sell |
5,170
-2,051
| -28% | -$129K | 0.01% | 664 |
|
|
2019
Q2 | $453K | Hold |
7,221
| – | – | 0.02% | 587 |
|
|
2019
Q1 | $431K | Sell |
7,221
-572
| -7% | -$34.1K | 0.02% | 536 |
|
|
2018
Q4 | $407K | Buy |
7,793
+3,352
| +75% | +$175K | 0.02% | 532 |
|
|
2018
Q3 | $272K | Buy |
+4,441
| New | +$272K | 0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-4,635
| Closed | -$248K | – | 850 |
|
|
2017
Q2 | $248K | Sell |
4,635
-381
| -8% | -$20.4K | 0.02% | 662 |
|
|
2017
Q1 | $260K | Buy |
5,016
+406
| +9% | +$21K | 0.02% | 623 |
|
|
2016
Q4 | $233K | Sell |
4,610
-3
| -0.1% | -$152 | 0.02% | 590 |
|
|
2016
Q3 | $218K | Sell |
4,613
-2,760
| -37% | -$130K | 0.02% | 646 |
|
|
2016
Q2 | $334K | Sell |
7,373
-3,000
| -29% | -$136K | 0.03% | 540 |
|
|
2016
Q1 | $471K | Sell |
10,373
-121
| -1% | -$5.49K | 0.04% | 415 |
|
|
2015
Q4 | $478K | Sell |
10,494
-537
| -5% | -$24.5K | 0.04% | 410 |
|
|
2015
Q3 | $486K | Sell |
11,031
-1,861
| -14% | -$82K | 0.05% | 373 |
|
|
2015
Q2 | $629K | Sell |
12,892
-7,637
| -37% | -$373K | 0.05% | 343 |
|
|
2015
Q1 | $1.02M | Sell |
20,529
-561
| -3% | -$27.7K | 0.09% | 252 |
|
|
2014
Q4 | $1.01M | Sell |
21,090
-8,320
| -28% | -$399K | 0.1% | 248 |
|
|
2014
Q3 | $1.31M | Sell |
29,410
-1,215
| -4% | -$54.2K | 0.1% | 171 |
|
|
2014
Q2 | $1.37M | Buy |
30,625
+2,976
| +11% | +$133K | 0.15% | 164 |
|
|
2014
Q1 | $1.2M | Sell |
27,649
-14,867
| -35% | -$647K | 0.17% | 144 |
|
|
2013
Q4 | $1.83M | Buy |
42,516
+10,628
| +33% | +$458K | 0.27% | 93 |
|
|
2013
Q3 | $1.25M | Buy |
31,888
+11,286
| +55% | +$441K | 0.22% | 119 |
|
|
2013
Q2 | $732K | Buy |
+20,602
| New | +$732K | 0.15% | 169 |
|