Cetera Investment Advisers’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 | $3.4M | Sell |
27,498
-668
| -2% | -$82.6K | 0.01% | 1468 |
|
|
2025
Q1 | $3.17M | Buy |
28,166
+191
| +0.7% | +$21.5K | 0.01% | 1400 |
|
|
2024
Q4 | $3.22M | Buy |
27,975
+374
| +1% | +$43.1K | 0.01% | 1308 |
|
|
2024
Q3 | $3.16M | Buy |
27,601
+189
| +0.7% | +$21.6K | 0.01% | 1284 |
|
|
2024
Q2 | $2.85M | Buy |
27,412
+302
| +1% | +$31.4K | 0.01% | 1307 |
|
|
2024
Q1 | $2.93M | Buy |
27,110
+18,240
| +206% | +$1.97M | 0.01% | 1300 |
|
|
2023
Q4 | $878K | Sell |
8,870
-120,247
| -93% | -$11.9M | 0.01% | 1173 |
|
|
2023
Q3 | $11.6M | Buy |
129,117
+120,875
| +1,467% | +$10.9M | 0.1% | 187 |
|
|
2023
Q2 | $737K | Buy |
8,242
+1,757
| +27% | +$157K | 0.01% | 1224 |
|
|
2023
Q1 | $552K | Sell |
6,485
-63,528
| -91% | -$5.4M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $5.99M | Buy |
+70,013
| New | +$5.99M | 0.06% | 330 |
|
|
2022
Q3 | – | Sell |
-7,866
| Closed | -$610K | – | 1836 |
|
|
2022
Q2 | $610K | Sell |
7,866
-475
| -6% | -$36.8K | 0.01% | 994 |
|
|
2022
Q1 | $755K | Hold |
8,341
| – | – | 0.01% | 928 |
|
|
2021
Q4 | $805K | Sell |
8,341
-19
| -0.2% | -$1.83K | 0.01% | 907 |
|
|
2021
Q3 | $754K | Sell |
8,360
-51,246
| -86% | -$4.62M | 0.01% | 895 |
|
|
2021
Q2 | $5.38M | Buy |
59,606
+33,455
| +128% | +$3.02M | 0.09% | 256 |
|
|
2021
Q1 | $2.2M | Buy |
26,151
+1,219
| +5% | +$103K | 0.04% | 395 |
|
|
2020
Q4 | $1.83M | Buy |
+24,932
| New | +$1.83M | 0.04% | 454 |
|