Citigroup’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 | $1.45M | Sell |
11,061
-3,898
| -26% | -$529K | ﹤0.01% | 2870 |
|
|
2025
Q4 | $2.01M | Sell |
14,959
-204
| -1% | -$26.9K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $2.01M | Buy |
15,163
+2,743
| +22% | +$352K | ﹤0.01% | 2675 |
|
|
2025
Q2 | $1.54M | Buy |
12,420
+648
| +6% | +$74K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $1.33M | Buy |
11,772
+2,289
| +24% | +$267K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $1.09M | Buy |
9,483
+5,245
| +124% | +$621K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $485K | Buy |
4,238
+684
| +19% | +$74K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $369K | Buy |
3,554
+929
| +35% | +$96.7K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $284K | Buy |
2,625
+24
| +0.9% | +$2.44K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $258K | Sell |
2,601
-976
| -27% | -$89.2K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $322K | Buy |
3,577
+1,262
| +55% | +$116K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $207K | Buy |
2,315
+248
| +12% | +$21.2K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $176K | Sell |
2,067
-13
| -0.6% | -$1.14K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $178K | Buy |
2,080
+173
| +9% | +$14.6K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $142K | Sell |
1,907
-3,725
| -66% | -$303K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $437K | Buy |
5,632
+3,456
| +159% | +$293K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $197K | Buy |
2,176
+44
| +2% | +$4.04K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $206K | Buy |
2,132
+181
| +9% | +$17.2K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $176K | Sell |
1,951
-5,148
| -73% | -$474K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $641K | Buy |
7,099
+131
| +2% | +$11.6K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $587K | Buy |
6,968
+4
| +0.1% | +$317 | ﹤0.01% | 3350 |
|
|
2020
Q4 | $511K | Sell |
6,964
-734
| -10% | -$48.8K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $463K | Sell |
7,698
-1,195
| -13% | -$72.2K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $510K | Sell |
8,893
-1,596
| -15% | -$87K | ﹤0.01% | 4246 |
|
|
2020
Q1 | $508K | Sell |
10,489
-2,633
| -20% | -$163K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $905K | Buy |
13,122
+1,661
| +14% | +$109K | ﹤0.01% | 3850 |
|
|
2019
Q3 | $717K | Sell |
11,461
-763
| -6% | -$47.6K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $766K | Sell |
12,224
-1,670
| -12% | -$103K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $828K | Sell |
13,894
-378
| -3% | -$21.8K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $745K | Sell |
14,272
-32
| -0.2% | -$1.83K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $872K | Sell |
14,304
-1,757
| -11% | -$105K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $912K | Sell |
16,061
-1,561
| -9% | -$89.7K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $1M | Buy |
17,622
+248
| +1% | +$14.9K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.02M | Buy |
17,374
+362
| +2% | +$20.6K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $946K | Sell |
17,012
-767
| -4% | -$41.5K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $954K | Sell |
17,779
-3,583
| -17% | -$188K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $1.11M | Sell |
21,362
-1,957
| -8% | -$101K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $1.18M | Sell |
23,319
-1,925
| -8% | -$94.4K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $1.2M | Sell |
25,244
-5,996
| -19% | -$282K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.41M | Sell |
31,240
-9,617
| -24% | -$437K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.85M | Sell |
40,857
-19,175
| -32% | -$825K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $2.73M | Sell |
60,032
-9,493
| -14% | -$441K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $3.04M | Sell |
69,525
-10,557
| -13% | -$496K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $3.89M | Buy |
80,082
+8,084
| +11% | +$400K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $3.55M | Buy |
71,998
+12,485
| +21% | +$607K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.86M | Sell |
59,513
-35,083
| -37% | -$1.62M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $4.23M | Buy |
94,596
+5,956
| +7% | +$269K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $3.98M | Buy |
88,640
+6,429
| +8% | +$281K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $3.58M | Buy |
82,211
+69,686
| +556% | +$2.97M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $540K | Sell |
12,525
-140,888
| -92% | -$5.78M | ﹤0.01% | 3730 |
|
|
2013
Q3 | $5.99M | Buy |
+153,413
| New | +$5.84M | 0.01% | 1599 |
|
Other funds holding PKW
CAG
