Curtis Advisory Group’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 | $9.67M | Buy |
78,201
+445
| +0.6% | +$55K | 2.43% | 11 |
|
|
2025
Q1 | $8.76M | Sell |
77,756
-2,146
| -3% | -$242K | 2.57% | 9 |
|
|
2024
Q4 | $9.2M | Buy |
79,902
+7,803
| +11% | +$898K | 2.43% | 10 |
|
|
2024
Q3 | $8.26M | Buy |
72,099
+1,064
| +1% | +$122K | 2.34% | 10 |
|
|
2024
Q2 | $7.38M | Sell |
71,035
-11,680
| -14% | -$1.21M | 2.6% | 10 |
|
|
2024
Q1 | $8.95M | Buy |
82,715
+423
| +0.5% | +$45.8K | 3.47% | 6 |
|
|
2023
Q4 | $8.15M | Sell |
82,292
-6,505
| -7% | -$644K | 3.72% | 7 |
|
|
2023
Q3 | $7.99M | Sell |
88,797
-152
| -0.2% | -$13.7K | 2.66% | 8 |
|
|
2023
Q2 | $7.96M | Buy |
88,949
+22,030
| +33% | +$1.97M | 2.54% | 10 |
|
|
2023
Q1 | $5.69M | Buy |
66,919
+738
| +1% | +$62.8K | 2.08% | 12 |
|
|
2022
Q4 | $5.66M | Buy |
66,181
+2,828
| +4% | +$242K | 2.26% | 11 |
|
|
2022
Q3 | $4.7M | Buy |
63,353
+551
| +0.9% | +$40.9K | 1.93% | 15 |
|
|
2022
Q2 | $4.87M | Buy |
62,802
+2,143
| +4% | +$166K | 1.93% | 15 |
|
|
2022
Q1 | $5.49M | Buy |
60,659
+1,613
| +3% | +$146K | 1.85% | 13 |
|
|
2021
Q4 | $5.7M | Sell |
59,046
-395
| -0.7% | -$38.1K | 1.87% | 13 |
|
|
2021
Q3 | $5.36M | Buy |
59,441
+149
| +0.3% | +$13.4K | 1.95% | 13 |
|
|
2021
Q2 | $5.35M | Sell |
59,292
-11,837
| -17% | -$1.07M | 2.32% | 11 |
|
|
2021
Q1 | $5.99M | Buy |
71,129
+45,102
| +173% | +$3.8M | 2.66% | 10 |
|
|
2020
Q4 | $1.91M | Buy |
26,027
+134
| +0.5% | +$9.83K | 0.93% | 20 |
|
|
2020
Q3 | $1.56M | Sell |
25,893
-1,994
| -7% | -$120K | 0.92% | 17 |
|
|
2020
Q2 | $1.6M | Sell |
27,887
-149,316
| -84% | -$8.57M | 1.15% | 15 |
|
|
2020
Q1 | $8.59M | Sell |
177,203
-1,583
| -0.9% | -$76.7K | 5.67% | 7 |
|
|
2019
Q4 | $12.3M | Buy |
+178,786
| New | +$12.3M | 7.09% | 6 |
|