CWM
Collaborative Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Hold |
7,474
| – | – | 0.4% | 54 |
|
|
2025
Q1 | $842K | Hold |
7,474
| – | – | 0.39% | 53 |
|
|
2024
Q4 | $861K | Sell |
7,474
-237
| -3% | -$27.3K | 0.39% | 52 |
|
|
2024
Q3 | $883K | Hold |
7,711
| – | – | 0.4% | 53 |
|
|
2024
Q2 | $801K | Hold |
7,711
| – | – | 0.39% | 57 |
|
|
2024
Q1 | $835K | Hold |
7,711
| – | – | 0.42% | 56 |
|
|
2023
Q4 | $764K | Hold |
7,711
| – | – | 0.41% | 62 |
|
|
2023
Q3 | $694K | Sell |
7,711
-794
| -9% | -$71.4K | 0.41% | 62 |
|
|
2023
Q2 | $761K | Hold |
8,505
| – | – | 0.45% | 57 |
|
|
2023
Q1 | $724K | Hold |
8,505
| – | – | 0.46% | 61 |
|
|
2022
Q4 | $728K | Buy |
8,505
+100
| +1% | +$8.56K | 0.48% | 61 |
|
|
2022
Q3 | $624K | Hold |
8,405
| – | – | 0.44% | 69 |
|
|
2022
Q2 | $652K | Buy |
+8,405
| New | +$652K | 0.43% | 74 |
|
|
2021
Q4 | $811K | Buy |
+8,405
| New | +$811K | 0.44% | 72 |
|
|
2021
Q1 | $761K | Buy |
+8,405
| New | +$761K | 0.44% | 75 |
|