Citigroup’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 | $1.54M | Buy |
12,420
+648
| +6% | +$80.1K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $1.33M | Buy |
11,772
+2,289
| +24% | +$258K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $1.09M | Buy |
9,483
+5,245
| +124% | +$604K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $485K | Buy |
4,238
+684
| +19% | +$78.3K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $369K | Buy |
3,554
+929
| +35% | +$96.5K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $284K | Buy |
2,625
+24
| +0.9% | +$2.6K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $258K | Sell |
2,601
-976
| -27% | -$96.6K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $322K | Buy |
3,577
+1,262
| +55% | +$114K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $207K | Buy |
2,315
+248
| +12% | +$22.2K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $176K | Sell |
2,067
-13
| -0.6% | -$1.11K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $178K | Buy |
2,080
+173
| +9% | +$14.8K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $142K | Sell |
1,907
-3,725
| -66% | -$277K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $437K | Buy |
5,632
+3,456
| +159% | +$268K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $197K | Buy |
2,176
+44
| +2% | +$3.98K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $206K | Buy |
2,132
+181
| +9% | +$17.5K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $176K | Sell |
1,951
-5,148
| -73% | -$464K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $641K | Buy |
7,099
+131
| +2% | +$11.8K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $587K | Buy |
6,968
+4
| +0.1% | +$337 | ﹤0.01% | 2726 |
|
|
2020
Q4 | $511K | Sell |
6,964
-734
| -10% | -$53.9K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $463K | Sell |
7,698
-1,195
| -13% | -$71.9K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $510K | Sell |
8,893
-1,596
| -15% | -$91.5K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $508K | Sell |
10,489
-2,633
| -20% | -$128K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $905K | Buy |
13,122
+1,661
| +14% | +$115K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $717K | Sell |
11,461
-763
| -6% | -$47.7K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $766K | Sell |
12,224
-1,670
| -12% | -$105K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $828K | Sell |
13,894
-378
| -3% | -$22.5K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $745K | Sell |
14,272
-32
| -0.2% | -$1.67K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $872K | Sell |
14,304
-1,757
| -11% | -$107K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $912K | Sell |
16,061
-1,561
| -9% | -$88.6K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $1M | Buy |
17,622
+248
| +1% | +$14.1K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.03M | Buy |
17,374
+362
| +2% | +$21.4K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $946K | Sell |
17,012
-767
| -4% | -$42.7K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $954K | Sell |
17,779
-3,583
| -17% | -$192K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.11M | Sell |
21,362
-1,957
| -8% | -$102K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.18M | Sell |
23,319
-1,925
| -8% | -$97.2K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $1.2M | Sell |
25,244
-5,996
| -19% | -$285K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.41M | Sell |
31,240
-9,617
| -24% | -$435K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.85M | Sell |
40,857
-19,175
| -32% | -$869K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.73M | Sell |
60,032
-9,493
| -14% | -$432K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.04M | Sell |
69,525
-10,557
| -13% | -$462K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $3.89M | Buy |
80,082
+8,084
| +11% | +$393K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $3.55M | Buy |
71,998
+12,485
| +21% | +$616K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $2.86M | Sell |
59,513
-35,083
| -37% | -$1.69M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $4.23M | Buy |
94,596
+5,956
| +7% | +$266K | ﹤0.01% | 957 |
|
|
2014
Q2 | $3.98M | Buy |
88,640
+6,429
| +8% | +$288K | ﹤0.01% | 981 |
|
|
2014
Q1 | $3.58M | Buy |
82,211
+69,686
| +556% | +$3.03M | ﹤0.01% | 984 |
|
|
2013
Q4 | $540K | Sell |
12,525
-140,888
| -92% | -$6.07M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $5.99M | Buy |
+153,413
| New | +$5.99M | 0.01% | 821 |
|