Citadel Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Buy |
+5,548
| New | +$753K | ﹤0.01% | 8418 |
|
|
2025
Q4 | – | Sell |
-5,003
| Closed | -$660K | – | 13746 |
|
|
2025
Q3 | $663K | Buy |
5,003
+3,356
| +204% | +$431K | ﹤0.01% | 8465 |
|
|
2025
Q2 | $204K | Sell |
1,647
-11,373
| -87% | -$1.3M | ﹤0.01% | 10644 |
|
|
2025
Q1 | $1.47M | Buy |
13,020
+3,609
| +38% | +$420K | ﹤0.01% | 6131 |
|
|
2024
Q4 | $1.08M | Buy |
9,411
+1,885
| +25% | +$223K | ﹤0.01% | 6844 |
|
|
2024
Q3 | $862K | Buy |
7,526
+5,832
| +344% | +$631K | ﹤0.01% | 7158 |
|
|
2024
Q2 | $176K | Buy |
1,694
+44
| +3% | +$4.58K | ﹤0.01% | 10118 |
|
|
2024
Q1 | $179K | Sell |
1,650
-24,207
| -94% | -$2.46M | ﹤0.01% | 10505 |
|
|
2023
Q4 | $2.56M | Buy |
25,857
+14,449
| +127% | +$1.32M | ﹤0.01% | 4933 |
|
|
2023
Q3 | $1.03M | Buy |
11,408
+6,171
| +118% | +$568K | ﹤0.01% | 6504 |
|
|
2023
Q2 | $468K | Sell |
5,237
-10,654
| -67% | -$909K | ﹤0.01% | 8085 |
|
|
2023
Q1 | $1.35M | Buy |
15,891
+2,998
| +23% | +$262K | ﹤0.01% | 6130 |
|
|
2022
Q4 | $1.1M | Sell |
12,893
-9,855
| -43% | -$831K | ﹤0.01% | 6628 |
|
|
2022
Q3 | $1.69M | Buy |
22,748
+16,052
| +240% | +$1.31M | ﹤0.01% | 5914 |
|
|
2022
Q2 | $519K | Buy |
6,696
+2,719
| +68% | +$231K | ﹤0.01% | 8562 |
|
|
2022
Q1 | $360K | Buy |
+3,977
| New | +$365K | ﹤0.01% | 10167 |
|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$926K | – | 14510 |
|
|
2021
Q3 | $926K | Buy |
+10,266
| New | +$944K | ﹤0.01% | 8347 |
|
|
2020
Q4 | – | Sell |
-32,267
| Closed | -$1.94M | – | 11381 |
|
|
2020
Q3 | $1.94M | Buy |
32,267
+1,363
| +4% | +$82.3K | ﹤0.01% | 4767 |
|
|
2020
Q2 | $1.77M | Sell |
30,904
-11,162
| -27% | -$608K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $2.04M | Buy |
+42,066
| New | +$2.61M | ﹤0.01% | 4114 |
|
|
2019
Q4 | – | Sell |
-7,232
| Closed | -$453K | – | 9593 |
|
|
2019
Q3 | $453K | Sell |
7,232
-39,906
| -85% | -$2.49M | ﹤0.01% | 6918 |
|
|
2019
Q2 | $2.95M | Sell |
47,138
-16,173
| -26% | -$997K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $3.77M | Buy |
63,311
+58,855
| +1,321% | +$3.4M | ﹤0.01% | 3396 |
|
|
2018
Q4 | $232K | Sell |
4,456
-28,530
| -86% | -$1.63M | ﹤0.01% | 7655 |
|
|
2018
Q3 | $2.01M | Sell |
32,986
-8,389
| -20% | -$501K | ﹤0.01% | 4399 |
|
|
2018
Q2 | $2.35M | Buy |
41,375
+16,555
| +67% | +$951K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $1.41M | Sell |
24,820
-2,194
| -8% | -$131K | ﹤0.01% | 4271 |
|
|
2017
Q4 | $1.59M | Buy |
27,014
+5,610
| +26% | +$319K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $1.19M | Sell |
21,404
-26,125
| -55% | -$1.41M | ﹤0.01% | 4066 |
|
|
2017
Q2 | $2.55M | Buy |
47,529
+36,853
| +345% | +$1.93M | ﹤0.01% | 2859 |
|
|
2017
Q1 | $555K | Sell |
10,676
-6,407
| -38% | -$331K | ﹤0.01% | 4843 |
|
|
2016
Q4 | $862K | Sell |
17,083
-19,185
| -53% | -$941K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $1.72M | Buy |
36,268
+28,466
| +365% | +$1.34M | ﹤0.01% | 3145 |
|
|
2016
Q2 | $353K | Sell |
7,802
-77,093
| -91% | -$3.51M | ﹤0.01% | 4980 |
|
|
2016
Q1 | $3.85M | Buy |
84,895
+67,933
| +401% | +$2.92M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $771K | Sell |
16,962
-15,862
| -48% | -$736K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $1.44M | Sell |
32,824
-37,510
| -53% | -$1.76M | ﹤0.01% | 3349 |
|
|
2015
Q2 | $3.42M | Buy |
70,334
+4,644
| +7% | +$230K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $3.24M | Buy |
+65,690
| New | +$3.19M | ﹤0.01% | 2505 |
|
|
2014
Q4 | – | Sell |
-28,131
| Closed | -$1.26M | – | 8672 |
|
|
2014
Q3 | $1.26M | Buy |
28,131
+11,636
| +71% | +$526K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $740K | Buy |
+16,495
| New | +$722K | ﹤0.01% | 3882 |
|
Other funds holding PKW
CAG
