Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6065 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6795 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6793 |
|
|
2023
Q4 | – | Sell |
-118
| Closed | -$10.6K | – | 6724 |
|
|
2023
Q3 | $10.6K | Buy |
+118
| New | +$10.6K | ﹤0.01% | 1625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6420 |
|
|
2023
Q1 | – | Sell |
-63
| Closed | -$5.39K | – | 6187 |
|
|
2022
Q4 | $5.39K | Buy |
+63
| New | +$5.39K | ﹤0.01% | 1826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6010 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5966 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5831 |
|
|
2021
Q3 | – | Sell |
-1,661
| Closed | -$150K | – | 5670 |
|
|
2021
Q2 | $150K | Buy |
1,661
+152
| +10% | +$13.7K | 0.01% | 818 |
|
|
2021
Q1 | $127K | Buy |
1,509
+1,023
| +210% | +$86.1K | 0.01% | 833 |
|
|
2020
Q4 | $36K | Buy |
+486
| New | +$36K | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-2,741
| Closed | -$157K | – | 4978 |
|
|
2020
Q2 | $157K | Hold |
2,741
| – | – | 0.02% | 577 |
|
|
2020
Q1 | $133K | Sell |
2,741
-280
| -9% | -$13.6K | 0.01% | 569 |
|
|
2019
Q4 | $208K | Buy |
3,021
+280
| +10% | +$19.3K | 0.02% | 495 |
|
|
2019
Q3 | $172K | Hold |
2,741
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $172K | Sell |
2,741
-39
| -1% | -$2.45K | 0.02% | 508 |
|
|
2019
Q1 | $165K | Sell |
2,780
-250
| -8% | -$14.8K | 0.02% | 537 |
|
|
2018
Q4 | $158K | Buy |
+3,030
| New | +$158K | 0.02% | 493 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4277 |
|