CCMG
Clark Capital Management Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
1,842
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $208K | Hold |
1,842
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $212K | Hold |
1,842
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $211K | Buy |
+1,842
| New | +$211K | ﹤0.01% | 391 |
|
|
2023
Q4 | – | Sell |
-2,083,555
| Closed | -$187M | – | 394 |
|
|
2023
Q3 | $187M | Buy |
+2,083,555
| New | +$187M | 1.88% | 6 |
|
|
2023
Q1 | – | Sell |
-1,151,301
| Closed | -$98.5M | – | 362 |
|
|
2022
Q4 | $98.5M | Buy |
+1,151,301
| New | +$98.5M | 0.91% | 13 |
|
|
2021
Q3 | – | Sell |
-2,304,645
| Closed | -$208M | – | 353 |
|
|
2021
Q2 | $208M | Buy |
2,304,645
+168,366
| +8% | +$15.2M | 2.92% | 3 |
|
|
2021
Q1 | $180M | Buy |
2,136,279
+1,508,241
| +240% | +$127M | 2.74% | 3 |
|
|
2020
Q4 | $46.1M | Buy |
+628,038
| New | +$46.1M | 0.76% | 28 |
|
|
2020
Q1 | – | Sell |
-521,361
| Closed | -$36M | – | 314 |
|
|
2019
Q4 | $36M | Buy |
+521,361
| New | +$36M | 0.75% | 38 |
|