Corient Private Wealth’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 | $235K | Buy |
+1,897
| New | +$235K | ﹤0.01% | 2223 |
|
2024
Q4 | – | Sell |
-3,462
| Closed | -$396K | – | 2458 |
|
2024
Q3 | $396K | Buy |
3,462
+817
| +31% | +$93.6K | ﹤0.01% | 1848 |
|
2024
Q2 | $275K | Sell |
2,645
-1,018
| -28% | -$106K | ﹤0.01% | 1954 |
|
2024
Q1 | $396K | Sell |
3,663
-372
| -9% | -$40.3K | ﹤0.01% | 1742 |
|
2023
Q4 | $400K | Buy |
4,035
+32
| +0.8% | +$3.17K | ﹤0.01% | 1726 |
|
2023
Q3 | $360K | Buy |
4,003
+3
| +0.1% | +$270 | ﹤0.01% | 1651 |
|
2023
Q2 | $358K | Sell |
4,000
-277
| -6% | -$24.8K | ﹤0.01% | 1614 |
|
2023
Q1 | $364K | Buy |
4,277
+3
| +0.1% | +$255 | ﹤0.01% | 1505 |
|
2022
Q4 | $366K | Buy |
+4,274
| New | +$366K | ﹤0.01% | 1257 |
|