Creative Planning’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
18,704
-633
| -3% | -$85.9K | ﹤0.01% | 1742 |
|
|
2025
Q4 | $2.6M | Sell |
19,337
-1,125
| -5% | -$149K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $2.71M | Buy |
20,462
+5,998
| +41% | +$771K | ﹤0.01% | 1304 |
|
|
2025
Q2 | $1.79M | Buy |
14,464
+3,561
| +33% | +$407K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.23M | Sell |
10,903
-45
| -0.4% | -$5.24K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $1.26M | Buy |
10,948
+54
| +0.5% | +$6.39K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1.25M | Sell |
10,894
-41
| -0.4% | -$4.44K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.14M | Buy |
10,935
+1,164
| +12% | +$121K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.06M | Buy |
9,771
+2
| +0% | +$203 | ﹤0.01% | 1303 |
|
|
2023
Q4 | $967K | Buy |
9,769
+3
| +0% | +$274 | ﹤0.01% | 1249 |
|
|
2023
Q3 | $879K | Sell |
9,766
-314
| -3% | -$28.9K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $902K | Sell |
10,080
-236
| -2% | -$20.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $878K | Buy |
10,316
+3
| +0% | +$262 | ﹤0.01% | 1145 |
|
|
2022
Q4 | $882K | Buy |
10,313
+3
| +0% | +$253 | ﹤0.01% | 1099 |
|
|
2022
Q3 | $765K | Buy |
10,310
+3
| +0% | +$244 | ﹤0.01% | 1088 |
|
|
2022
Q2 | $799K | Sell |
10,307
-770
| -7% | -$65.3K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1M | Buy |
11,077
+6,655
| +150% | +$611K | ﹤0.01% | 981 |
|
|
2021
Q4 | $427K | Buy |
4,422
+200
| +5% | +$19K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $381K | Buy |
+4,222
| New | +$388K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-6,174
| Closed | -$372K | – | 2434 |
|
|
2020
Q3 | $372K | Hold |
6,174
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $354K | Sell |
6,174
-4,120
| -40% | -$225K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $499K | Sell |
10,294
-2,764
| -21% | -$172K | ﹤0.01% | 946 |
|
|
2019
Q4 | $901K | Buy |
13,058
+2,680
| +26% | +$177K | ﹤0.01% | 834 |
|
|
2019
Q3 | $649K | Buy |
10,378
+701
| +7% | +$43.7K | ﹤0.01% | 934 |
|
|
2019
Q2 | $606K | Hold |
9,677
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $577K | Buy |
9,677
+1,079
| +13% | +$62.3K | ﹤0.01% | 963 |
|
|
2018
Q4 | $449K | Sell |
8,598
-1,617
| -16% | -$92.4K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $623K | Sell |
10,215
-1,110
| -10% | -$66.3K | ﹤0.01% | 964 |
|
|
2018
Q2 | $643K | Sell |
11,325
-612
| -5% | -$35.2K | ﹤0.01% | 950 |
|
|
2018
Q1 | $680K | Sell |
11,937
-719
| -6% | -$43.1K | ﹤0.01% | 928 |
|
|
2017
Q4 | $747K | Buy |
12,656
+309
| +3% | +$17.6K | ﹤0.01% | 859 |
|
|
2017
Q3 | $686K | Buy |
12,347
+3,720
| +43% | +$201K | ﹤0.01% | 891 |
|
|
2017
Q2 | $463K | Buy |
8,627
+451
| +6% | +$23.6K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $425K | Sell |
8,176
-79
| -1% | -$4.08K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $417K | Buy |
8,255
+573
| +7% | +$28.1K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $364K | Buy |
7,682
+1,300
| +20% | +$61.2K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $288K | Sell |
6,382
-450
| -7% | -$20.5K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $310K | Sell |
6,832
-1,553
| -19% | -$66.8K | ﹤0.01% | 982 |
|
|
2015
Q4 | $381K | Sell |
8,385
-7,425
| -47% | -$345K | ﹤0.01% | 884 |
|
|
2015
Q3 | $692K | Sell |
15,810
-679
| -4% | -$31.9K | 0.01% | 607 |
|
|
2015
Q2 | $802K | Buy |
16,489
+792
| +5% | +$39.2K | 0.01% | 532 |
|
|
2015
Q1 | $774K | Buy |
15,697
+959
| +7% | +$46.6K | 0.01% | 557 |
|
|
2014
Q4 | $708K | Buy |
14,738
+1,849
| +14% | +$85.1K | 0.01% | 561 |
|
|
2014
Q3 | $577K | Sell |
12,889
-34,586
| -73% | -$1.56M | 0.01% | 598 |
|
|
2014
Q2 | $2.13M | Sell |
47,475
-4,250
| -8% | -$186K | 0.03% | 215 |
|
|
2014
Q1 | $2.25M | Sell |
51,725
-36,257
| -41% | -$1.54M | 0.03% | 179 |
|
|
2013
Q4 | $3.79M | Buy |
87,982
+55,780
| +173% | +$2.29M | 0.06% | 114 |
|
|
2013
Q3 | $1.26M | Buy |
32,202
+28,214
| +707% | +$1.07M | 0.02% | 226 |
|
|
2013
Q2 | $142K | Buy |
+3,988
| New | +$140K | ﹤0.01% | 808 |
|
Other funds holding PKW
CAG
