Dynamic Advisor Solutions’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
+1,688
| New | +$209K | 0.01% | 843 |
|
2025
Q1 | – | Sell |
-1,769
| Closed | -$204K | – | 870 |
|
2024
Q4 | $204K | Buy |
1,769
+1
| +0.1% | +$115 | 0.01% | 616 |
|
2024
Q3 | $203K | Buy |
+1,768
| New | +$203K | 0.01% | 884 |
|
2024
Q2 | – | Sell |
-1,917
| Closed | -$208K | – | 981 |
|
2024
Q1 | $208K | Buy |
+1,917
| New | +$208K | 0.01% | 856 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$345K | – | 545 |
|
2019
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.05% | 380 |
|
2014
Q3 | – | Sell |
-20,654
| Closed | -$926K | – | 212 |
|
2014
Q2 | $926K | Hold |
20,654
| – | – | 0.56% | 48 |
|
2014
Q1 | $899K | Buy |
20,654
+654
| +3% | +$28.5K | 0.61% | 50 |
|
2013
Q4 | $862K | Buy |
+20,000
| New | +$862K | 0.64% | 45 |
|