Commonwealth Equity Services’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 | $7.3M | Buy |
59,079
+574
| +1% | +$70.9K | 0.01% | 1090 |
|
|
2025
Q1 | $6.59M | Sell |
58,505
-2,298
| -4% | -$259K | 0.01% | 1101 |
|
|
2024
Q4 | $7M | Buy |
60,803
+2,015
| +3% | +$232K | 0.01% | 1026 |
|
|
2024
Q3 | $6.73M | Sell |
58,788
-121
| -0.2% | -$13.9K | 0.01% | 1041 |
|
|
2024
Q2 | $6.12M | Sell |
58,909
-213
| -0.4% | -$22.1K | 0.01% | 1071 |
|
|
2024
Q1 | $6.4M | Buy |
59,122
+1,643
| +3% | +$178K | 0.01% | 1023 |
|
|
2023
Q4 | $5.69M | Buy |
57,479
+1,198
| +2% | +$119K | 0.01% | 1030 |
|
|
2023
Q3 | $5.06M | Buy |
56,281
+6,212
| +12% | +$559K | 0.01% | 1027 |
|
|
2023
Q2 | $4.48M | Buy |
50,069
+420
| +0.8% | +$37.6K | 0.01% | 1102 |
|
|
2023
Q1 | $4.22K | Sell |
49,649
-970
| -2% | -$83 | 0.01% | 1092 |
|
|
2022
Q4 | $4.33M | Sell |
50,619
-2,928
| -5% | -$251K | 0.01% | 1041 |
|
|
2022
Q3 | $3.97M | Sell |
53,547
-3,067
| -5% | -$228K | 0.01% | 1017 |
|
|
2022
Q2 | $4.39M | Sell |
56,614
-1,120
| -2% | -$86.8K | 0.01% | 958 |
|
|
2022
Q1 | $5.22M | Sell |
57,734
-598
| -1% | -$54.1K | 0.01% | 923 |
|
|
2021
Q4 | $5.63M | Sell |
58,332
-1,307
| -2% | -$126K | 0.01% | 873 |
|
|
2021
Q3 | $5.38M | Sell |
59,639
-1,810
| -3% | -$163K | 0.01% | 831 |
|
|
2021
Q2 | $5.55M | Sell |
61,449
-1,295
| -2% | -$117K | 0.01% | 807 |
|
|
2021
Q1 | $5.28M | Sell |
62,744
-423
| -0.7% | -$35.6K | 0.01% | 753 |
|
|
2020
Q4 | $4.63M | Sell |
63,167
-2,467
| -4% | -$181K | 0.01% | 755 |
|
|
2020
Q3 | $3.95M | Sell |
65,634
-3,421
| -5% | -$206K | 0.01% | 740 |
|
|
2020
Q2 | $3.96M | Sell |
69,055
-103,738
| -60% | -$5.95M | 0.02% | 691 |
|
|
2020
Q1 | $8.37M | Sell |
172,793
-2,024
| -1% | -$98.1K | 0.04% | 396 |
|
|
2019
Q4 | $12.1M | Buy |
174,817
+4,909
| +3% | +$339K | 0.05% | 357 |
|
|
2019
Q3 | $10.6M | Buy |
169,908
+2,530
| +2% | +$158K | 0.05% | 367 |
|
|
2019
Q2 | $10.5M | Sell |
167,378
-14,912
| -8% | -$934K | 0.05% | 353 |
|
|
2019
Q1 | $10.9M | Sell |
182,290
-10,455
| -5% | -$623K | 0.05% | 339 |
|
|
2018
Q4 | $10.1M | Buy |
192,745
+21,208
| +12% | +$1.11M | 0.05% | 322 |
|
|
2018
Q3 | $10.5M | Sell |
171,537
-9,560
| -5% | -$583K | 0.05% | 335 |
|
|
2018
Q2 | $10.3M | Buy |
181,097
+1,545
| +0.9% | +$87.7K | 0.05% | 307 |
|
|
2018
Q1 | $10.2M | Buy |
179,552
+2,147
| +1% | +$122K | 0.06% | 290 |
|
|
2017
Q4 | $10.5M | Sell |
177,405
-1,918
| -1% | -$113K | 0.06% | 286 |
|
|
2017
Q3 | $9.97M | Sell |
179,323
-10,108
| -5% | -$562K | 0.06% | 275 |
|
|
2017
Q2 | $10.2M | Sell |
189,431
-20,180
| -10% | -$1.08M | 0.06% | 264 |
|
|
2017
Q1 | $10.9M | Sell |
209,611
-8,357
| -4% | -$434K | 0.07% | 244 |
|
|
2016
Q4 | $11M | Sell |
217,968
-14,409
| -6% | -$727K | 0.08% | 228 |
|
|
2016
Q3 | $11M | Sell |
232,377
-31,554
| -12% | -$1.5M | 0.09% | 215 |
|
|
2016
Q2 | $11.9M | Sell |
263,931
-41,931
| -14% | -$1.9M | 0.1% | 194 |
|
|
2016
Q1 | $13.9M | Sell |
305,862
-19,278
| -6% | -$874K | 0.12% | 170 |
|
|
2015
Q4 | $14.8M | Sell |
325,140
-4,987
| -2% | -$227K | 0.14% | 149 |
|
|
2015
Q3 | $14.5M | Sell |
330,127
-21,947
| -6% | -$961K | 0.15% | 140 |
|
|
2015
Q2 | $17.1M | Sell |
352,074
-27,375
| -7% | -$1.33M | 0.17% | 129 |
|
|
2015
Q1 | $18.7M | Buy |
379,449
+43,576
| +13% | +$2.15M | 0.19% | 104 |
|
|
2014
Q4 | $16.1M | Buy |
335,873
+38,569
| +13% | +$1.85M | 0.18% | 118 |
|
|
2014
Q3 | $13.3M | Buy |
297,304
+47,906
| +19% | +$2.14M | 0.16% | 125 |
|
|
2014
Q2 | $11.2M | Buy |
249,398
+24,991
| +11% | +$1.12M | 0.14% | 142 |
|
|
2014
Q1 | $9.77M | Buy |
224,407
+32,145
| +17% | +$1.4M | 0.13% | 146 |
|
|
2013
Q4 | $8.28M | Buy |
192,262
+37,903
| +25% | +$1.63M | 0.12% | 164 |
|
|
2013
Q3 | $6.03M | Buy |
154,359
+35,083
| +29% | +$1.37M | 0.1% | 206 |
|
|
2013
Q2 | $4.24M | Buy |
+119,276
| New | +$4.24M | 0.07% | 243 |
|