Creative Planning’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 | $1.79M | Buy |
14,464
+3,561
| +33% | +$440K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.23M | Sell |
10,903
-45
| -0.4% | -$5.07K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $1.26M | Buy |
10,948
+54
| +0.5% | +$6.22K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $1.25M | Sell |
10,894
-41
| -0.4% | -$4.7K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.14M | Buy |
10,935
+1,164
| +12% | +$121K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $1.06M | Buy |
9,771
+2
| +0% | +$216 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $967K | Buy |
9,769
+3
| +0% | +$297 | ﹤0.01% | 1246 |
|
|
2023
Q3 | $879K | Sell |
9,766
-314
| -3% | -$28.2K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $902K | Sell |
10,080
-236
| -2% | -$21.1K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $878K | Buy |
10,316
+3
| +0% | +$255 | ﹤0.01% | 1141 |
|
|
2022
Q4 | $882K | Buy |
10,313
+3
| +0% | +$257 | ﹤0.01% | 1095 |
|
|
2022
Q3 | $765K | Buy |
10,310
+3
| +0% | +$223 | ﹤0.01% | 1082 |
|
|
2022
Q2 | $799K | Sell |
10,307
-770
| -7% | -$59.7K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $1M | Buy |
11,077
+6,655
| +150% | +$602K | ﹤0.01% | 980 |
|
|
2021
Q4 | $427K | Buy |
4,422
+200
| +5% | +$19.3K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $381K | Buy |
+4,222
| New | +$381K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-6,174
| Closed | -$372K | – | 2167 |
|
|
2020
Q3 | $372K | Hold |
6,174
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $354K | Sell |
6,174
-4,120
| -40% | -$236K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $499K | Sell |
10,294
-2,764
| -21% | -$134K | ﹤0.01% | 937 |
|
|
2019
Q4 | $901K | Buy |
13,058
+2,680
| +26% | +$185K | ﹤0.01% | 829 |
|
|
2019
Q3 | $649K | Buy |
10,378
+701
| +7% | +$43.8K | ﹤0.01% | 931 |
|
|
2019
Q2 | $606K | Hold |
9,677
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $577K | Buy |
9,677
+1,079
| +13% | +$64.3K | ﹤0.01% | 960 |
|
|
2018
Q4 | $449K | Sell |
8,598
-1,617
| -16% | -$84.4K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $623K | Sell |
10,215
-1,110
| -10% | -$67.7K | ﹤0.01% | 955 |
|
|
2018
Q2 | $643K | Sell |
11,325
-612
| -5% | -$34.7K | ﹤0.01% | 943 |
|
|
2018
Q1 | $680K | Sell |
11,937
-719
| -6% | -$41K | ﹤0.01% | 919 |
|
|
2017
Q4 | $747K | Buy |
12,656
+309
| +3% | +$18.2K | ﹤0.01% | 852 |
|
|
2017
Q3 | $686K | Buy |
12,347
+3,720
| +43% | +$207K | ﹤0.01% | 883 |
|
|
2017
Q2 | $463K | Buy |
8,627
+451
| +6% | +$24.2K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $425K | Sell |
8,176
-79
| -1% | -$4.11K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $417K | Buy |
8,255
+573
| +7% | +$28.9K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $364K | Buy |
7,682
+1,300
| +20% | +$61.6K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $288K | Sell |
6,382
-450
| -7% | -$20.3K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $310K | Sell |
6,832
-1,553
| -19% | -$70.5K | ﹤0.01% | 979 |
|
|
2015
Q4 | $381K | Sell |
8,385
-7,425
| -47% | -$337K | ﹤0.01% | 879 |
|
|
2015
Q3 | $692K | Sell |
15,810
-679
| -4% | -$29.7K | 0.01% | 606 |
|
|
2015
Q2 | $802K | Buy |
16,489
+792
| +5% | +$38.5K | 0.01% | 530 |
|
|
2015
Q1 | $774K | Buy |
15,697
+959
| +7% | +$47.3K | 0.01% | 556 |
|
|
2014
Q4 | $708K | Buy |
14,738
+1,849
| +14% | +$88.8K | 0.01% | 560 |
|
|
2014
Q3 | $577K | Sell |
12,889
-34,586
| -73% | -$1.55M | 0.01% | 597 |
|
|
2014
Q2 | $2.13M | Sell |
47,475
-4,250
| -8% | -$191K | 0.03% | 215 |
|
|
2014
Q1 | $2.25M | Sell |
51,725
-36,257
| -41% | -$1.58M | 0.03% | 179 |
|
|
2013
Q4 | $3.79M | Buy |
87,982
+55,780
| +173% | +$2.4M | 0.06% | 114 |
|
|
2013
Q3 | $1.26M | Buy |
32,202
+28,214
| +707% | +$1.1M | 0.02% | 226 |
|
|
2013
Q2 | $142K | Buy |
+3,988
| New | +$142K | ﹤0.01% | 808 |
|