Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,625
| Closed | -$195K | – | 4091 |
|
|
2022
Q3 | $195K | Sell |
2,625
-3,140
| -54% | -$256K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $447K | Hold |
5,765
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q1 | $522K | Hold |
5,765
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q4 | $556K | Hold |
5,765
| – | – | ﹤0.01% | 3740 |
|
|
2021
Q3 | $520K | Buy |
+5,765
| New | +$530K | ﹤0.01% | 3775 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$614K | – | 4573 |
|
|
2021
Q1 | $614K | Sell |
7,294
-12,477
| -63% | -$989K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $1.45M | Hold |
19,771
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q3 | $1.19M | Hold |
19,771
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1.14M | Sell |
19,771
-80,659
| -80% | -$4.4M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $4.87M | Buy |
100,430
+69,952
| +230% | +$4.34M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.1M | Sell |
30,478
-22,552
| -43% | -$1.49M | ﹤0.01% | 2562 |
|
|
2019
Q3 | $3.32M | Sell |
53,030
-90,885
| -63% | -$5.67M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $9.01M | Buy |
143,915
+74,318
| +107% | +$4.58M | 0.01% | 1377 |
|
|
2019
Q1 | $4.15M | Sell |
69,597
-23,709
| -25% | -$1.37M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $4.87M | Buy |
93,306
+76,680
| +461% | +$4.38M | 0.01% | 1602 |
|
|
2018
Q3 | $1.01M | Sell |
16,626
-67,330
| -80% | -$4.02M | ﹤0.01% | 2865 |
|
|
2018
Q2 | $4.76M | Sell |
83,956
-25,384
| -23% | -$1.46M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $6.22M | Buy |
109,340
+34,497
| +46% | +$2.07M | 0.01% | 1558 |
|
|
2017
Q4 | $4.42M | Buy |
74,843
+15,140
| +25% | +$861K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $3.32M | Sell |
59,703
-9,892
| -14% | -$535K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $3.73M | Buy |
69,595
+43,316
| +165% | +$2.27M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.36M | Sell |
26,279
-37,040
| -58% | -$1.91M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $3.19M | Buy |
63,319
+32,585
| +106% | +$1.6M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.46M | Sell |
30,734
-108,189
| -78% | -$5.09M | ﹤0.01% | 2624 |
|
|
2016
Q2 | $6.28M | Buy |
138,923
+60,685
| +78% | +$2.76M | 0.01% | 1481 |
|
|
2016
Q1 | $3.55M | Sell |
78,238
-18,008
| -19% | -$775K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $4.38M | Sell |
96,246
-19,034
| -17% | -$883K | 0.01% | 1690 |
|
|
2015
Q3 | $5.05M | Sell |
115,280
-9,850
| -8% | -$463K | 0.01% | 1561 |
|
|
2015
Q2 | $6.08M | Buy |
125,130
+4,125
| +3% | +$204K | 0.01% | 1583 |
|
|
2015
Q1 | $5.97M | Sell |
121,005
-165,875
| -58% | -$8.06M | 0.01% | 1528 |
|
|
2014
Q4 | $13.8M | Buy |
286,880
+71,084
| +33% | +$3.27M | 0.01% | 1070 |
|
|
2014
Q3 | $9.65M | Buy |
215,796
+27,774
| +15% | +$1.25M | 0.01% | 1309 |
|
|
2014
Q2 | $8.43M | Sell |
188,022
-111,256
| -37% | -$4.87M | 0.01% | 1529 |
|
|
2014
Q1 | $13M | Buy |
+299,278
| New | +$12.7M | 0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-39,480
| Closed | -$1.4M | – | 4331 |
|
|
2013
Q2 | $1.4M | Buy |
+39,480
| New | +$1.39M | ﹤0.01% | 2531 |
|
Other funds holding PKW
CCMG
OPS
RJFSA
LCWP
Credit Suisse's PKW Position: Q4 2022 in Review
Credit Suisse sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2022, closing a stake of 2,625 shares — an estimated $195K sold.
Credit Suisse first reported a position in PKW in Q2 2013 and held it in 35 quarters. The position peaked at $13.8M in Q4 2014. 202 funds tracked by Wall St. Rank hold PKW as of Q4 2022.
- Credit Suisse reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 2,625 Invesco BuyBack Achievers ETF shares in Q4 2022, an estimated $195K.
- Credit Suisse first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 35 quarters.
- Credit Suisse's Invesco BuyBack Achievers ETF position peaked at $13.8M in Q4 2014.
- 202 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.