CIBC World Market’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 | $935K | Buy |
7,562
+500
| +7% | +$61.8K | ﹤0.01% | 829 |
|
|
2025
Q1 | $796K | Sell |
7,062
-41
| -0.6% | -$4.62K | ﹤0.01% | 851 |
|
|
2024
Q4 | $818K | Sell |
7,103
-552
| -7% | -$63.6K | ﹤0.01% | 842 |
|
|
2024
Q3 | $877K | Sell |
7,655
-260
| -3% | -$29.8K | ﹤0.01% | 780 |
|
|
2024
Q2 | $822K | Sell |
7,915
-5
| -0.1% | -$519 | ﹤0.01% | 763 |
|
|
2024
Q1 | $857K | Sell |
7,920
-10
| -0.1% | -$1.08K | ﹤0.01% | 779 |
|
|
2023
Q4 | $785K | Sell |
7,930
-180
| -2% | -$17.8K | ﹤0.01% | 749 |
|
|
2023
Q3 | $730K | Hold |
8,110
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $725K | Buy |
8,110
+175
| +2% | +$15.6K | ﹤0.01% | 761 |
|
|
2023
Q1 | $675K | Sell |
7,935
-655
| -8% | -$55.7K | ﹤0.01% | 771 |
|
|
2022
Q4 | $735K | Buy |
8,590
+367
| +4% | +$31.4K | ﹤0.01% | 731 |
|
|
2022
Q3 | $610K | Sell |
8,223
-800
| -9% | -$59.3K | ﹤0.01% | 751 |
|
|
2022
Q2 | $699K | Buy |
9,023
+944
| +12% | +$73.1K | ﹤0.01% | 728 |
|
|
2022
Q1 | $731K | Buy |
8,079
+661
| +9% | +$59.8K | ﹤0.01% | 770 |
|
|
2021
Q4 | $716K | Sell |
7,418
-554
| -7% | -$53.5K | ﹤0.01% | 806 |
|
|
2021
Q3 | $719K | Sell |
7,972
-80
| -1% | -$7.22K | ﹤0.01% | 817 |
|
|
2021
Q2 | $727K | Sell |
8,052
-185
| -2% | -$16.7K | ﹤0.01% | 824 |
|
|
2021
Q1 | $694K | Sell |
8,237
-325
| -4% | -$27.4K | ﹤0.01% | 807 |
|
|
2020
Q4 | $628K | Sell |
8,562
-390
| -4% | -$28.6K | ﹤0.01% | 809 |
|
|
2020
Q3 | $539K | Sell |
8,952
-3,400
| -28% | -$205K | ﹤0.01% | 746 |
|
|
2020
Q2 | $709K | Sell |
12,352
-434
| -3% | -$24.9K | ﹤0.01% | 658 |
|
|
2020
Q1 | $620K | Sell |
12,786
-6,560
| -34% | -$318K | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.33M | Buy |
19,346
+4,412
| +30% | +$304K | 0.01% | 540 |
|
|
2019
Q3 | $935K | Sell |
14,934
-616
| -4% | -$38.6K | ﹤0.01% | 602 |
|
|
2019
Q2 | $974K | Sell |
15,550
-1,435
| -8% | -$89.9K | ﹤0.01% | 609 |
|
|
2019
Q1 | $1.01M | Sell |
16,985
-27
| -0.2% | -$1.61K | ﹤0.01% | 609 |
|
|
2018
Q4 | $888K | Sell |
17,012
-33
| -0.2% | -$1.72K | ﹤0.01% | 595 |
|
|
2018
Q3 | $1.04M | Hold |
17,045
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $967K | Buy |
17,045
+677
| +4% | +$38.4K | ﹤0.01% | 648 |
|
|
2018
Q1 | $932K | Hold |
16,368
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $966K | Sell |
16,368
-150
| -0.9% | -$8.85K | ﹤0.01% | 377 |
|
|
2017
Q3 | $918K | Buy |
16,518
+35
| +0.2% | +$1.95K | ﹤0.01% | 376 |
|
|
2017
Q2 | $885K | Sell |
16,483
-350
| -2% | -$18.8K | ﹤0.01% | 647 |
|
|
2017
Q1 | $874K | Sell |
16,833
-375
| -2% | -$19.5K | ﹤0.01% | 565 |
|
|
2016
Q4 | $868K | Buy |
17,208
+5,040
| +41% | +$254K | ﹤0.01% | 613 |
|
|
2016
Q3 | $577K | Sell |
12,168
-100
| -0.8% | -$4.74K | ﹤0.01% | 668 |
|
|
2016
Q2 | $555K | Buy |
12,268
+3,500
| +40% | +$158K | ﹤0.01% | 640 |
|
|
2016
Q1 | $397K | Sell |
8,768
-505
| -5% | -$22.9K | ﹤0.01% | 652 |
|
|
2015
Q4 | $422K | Buy |
9,273
+598
| +7% | +$27.2K | ﹤0.01% | 667 |
|
|
2015
Q3 | $380K | Sell |
8,675
-3,007
| -26% | -$132K | ﹤0.01% | 670 |
|
|
2015
Q2 | $568K | Buy |
11,682
+5,093
| +77% | +$248K | ﹤0.01% | 615 |
|
|
2015
Q1 | $325K | Buy |
+6,589
| New | +$325K | ﹤0.01% | 668 |
|