Cornerstone Wealth Management’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 | $1.56M | Buy |
12,661
+914
| +8% | +$113K | 0.1% | 183 |
|
|
2025
Q1 | $1.32M | Buy |
11,747
+162
| +1% | +$18.3K | 0.09% | 191 |
|
|
2024
Q4 | $1.33M | Buy |
11,585
+1,053
| +10% | +$121K | 0.09% | 182 |
|
|
2024
Q3 | $1.21M | Sell |
10,532
-492
| -4% | -$56.3K | 0.08% | 184 |
|
|
2024
Q2 | $1.15M | Buy |
11,024
+1,622
| +17% | +$169K | 0.09% | 184 |
|
|
2024
Q1 | $1.02M | Buy |
9,402
+55
| +0.6% | +$5.95K | 0.08% | 199 |
|
|
2023
Q4 | $926K | Sell |
9,347
-1,399
| -13% | -$139K | 0.08% | 210 |
|
|
2023
Q3 | $967K | Sell |
10,746
-464
| -4% | -$41.7K | 0.09% | 186 |
|
|
2023
Q2 | $1M | Sell |
11,210
-56
| -0.5% | -$5.01K | 0.09% | 182 |
|
|
2023
Q1 | $958K | Buy |
+11,266
| New | +$958K | 0.09% | 182 |
|
|
2022
Q3 | $905K | Sell |
12,192
-1,235
| -9% | -$91.7K | 0.1% | 174 |
|
|
2022
Q2 | $1.04M | Sell |
13,427
-98
| -0.7% | -$7.6K | 0.12% | 161 |
|
|
2022
Q1 | $1.22M | Sell |
13,525
-156
| -1% | -$14.1K | 0.12% | 150 |
|
|
2021
Q4 | $1.32M | Buy |
13,681
+23
| +0.2% | +$2.22K | 0.13% | 154 |
|
|
2021
Q3 | $1.23M | Sell |
13,658
-17
| -0.1% | -$1.53K | 0.13% | 156 |
|
|
2021
Q2 | $1.23M | Sell |
13,675
-40
| -0.3% | -$3.61K | 0.13% | 157 |
|
|
2021
Q1 | $1.16M | Sell |
13,715
-82
| -0.6% | -$6.91K | 0.14% | 156 |
|
|
2020
Q4 | $1.01M | Buy |
13,797
+346
| +3% | +$25.4K | 0.13% | 154 |
|
|
2020
Q3 | $810K | Sell |
13,451
-1,470
| -10% | -$88.5K | 0.12% | 165 |
|
|
2020
Q2 | $856K | Sell |
14,921
-72
| -0.5% | -$4.13K | 0.14% | 151 |
|
|
2020
Q1 | $727K | Sell |
14,993
-1,789
| -11% | -$86.7K | 0.14% | 149 |
|
|
2019
Q4 | $1.16M | Sell |
16,782
-43
| -0.3% | -$2.97K | 0.19% | 113 |
|
|
2019
Q3 | $1.05M | Sell |
16,825
-94
| -0.6% | -$5.88K | 0.19% | 116 |
|
|
2019
Q2 | $1.06M | Sell |
16,919
-5
| -0% | -$313 | 0.19% | 112 |
|
|
2019
Q1 | $888K | Buy |
16,924
+262
| +2% | +$13.7K | 0.11% | 197 |
|
|
2018
Q4 | $872K | Buy |
+16,662
| New | +$872K | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-1,044,514
| Closed | -$18.3M | – | 1454 |
|
|
2018
Q2 | $18.3M | Buy |
1,044,514
+1,026,214
| +5,608% | +$18M | 0.21% | 119 |
|
|
2018
Q1 | $1.02M | Buy |
18,300
+1,123
| +7% | +$62.4K | 0.19% | 110 |
|
|
2017
Q4 | $1.04M | Buy |
17,177
+300
| +2% | +$18.1K | 0.19% | 113 |
|
|
2017
Q3 | $945K | Sell |
16,877
-1,694
| -9% | -$94.9K | 0.2% | 112 |
|
|
2017
Q2 | $998K | Sell |
18,571
-1,778
| -9% | -$95.5K | 0.22% | 97 |
|
|
2017
Q1 | $1.05M | Sell |
20,349
-742
| -4% | -$38.2K | 0.26% | 84 |
|
|
2016
Q4 | $1.07M | Sell |
21,091
-1,230
| -6% | -$62.4K | 0.34% | 57 |
|
|
2016
Q3 | $1.05M | Buy |
+22,321
| New | +$1.05M | 0.39% | 48 |
|
|
2016
Q1 | $314K | Buy |
+6,850
| New | +$314K | 0.24% | 67 |
|