Empirical Wealth Management’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 | $309K | Hold |
2,500
| – | – | 0.01% | 526 |
|
2025
Q1 | $282K | Hold |
2,500
| – | – | 0.01% | 529 |
|
2024
Q4 | $288K | Hold |
2,500
| – | – | 0.01% | 507 |
|
2024
Q3 | $286K | Sell |
2,500
-100
| -4% | -$11.5K | 0.01% | 470 |
|
2024
Q2 | $270K | Buy |
2,600
+100
| +4% | +$10.4K | 0.01% | 472 |
|
2024
Q1 | $271K | Sell |
2,500
-95
| -4% | -$10.3K | 0.01% | 459 |
|
2023
Q4 | $257K | Buy |
2,595
+95
| +4% | +$9.41K | 0.01% | 429 |
|
2023
Q3 | $225K | Hold |
2,500
| – | – | 0.01% | 426 |
|
2023
Q2 | $224K | Hold |
2,500
| – | – | 0.01% | 426 |
|
2023
Q1 | $213K | Hold |
2,500
| – | – | 0.01% | 436 |
|
2022
Q4 | $214K | Buy |
+2,500
| New | +$214K | 0.01% | 427 |
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$226K | – | 512 |
|
2022
Q1 | $226K | Hold |
2,500
| – | – | 0.01% | 450 |
|
2021
Q4 | $241K | Hold |
2,500
| – | – | 0.01% | 456 |
|
2021
Q3 | $225K | Hold |
2,500
| – | – | 0.01% | 419 |
|
2021
Q2 | $226K | Hold |
2,500
| – | – | 0.01% | 409 |
|
2021
Q1 | $211K | Buy |
+2,500
| New | +$211K | 0.02% | 367 |
|