Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
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|
2025
Q1 | $7.52M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $8.21M | Buy |
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|
2024
Q2 | $7.37M | Sell |
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|
2024
Q1 | $8.11M | Sell |
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|
2023
Q4 | $8.22M | Sell |
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|
2023
Q3 | $442M | Buy |
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|
2023
Q2 | $5.83M | Sell |
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|
2023
Q1 | $5.94M | Sell |
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|
2022
Q4 | $265M | Buy |
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|
2022
Q3 | $5.91M | Sell |
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|
2022
Q2 | $6.29M | Sell |
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|
2022
Q1 | $9.09M | Sell |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $609M | Buy |
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|
2021
Q1 | $509M | Buy |
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|
2020
Q4 | $176M | Buy |
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|
2020
Q3 | $618K | Sell |
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|
2020
Q2 | $649K | Sell |
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|
2020
Q1 | $824K | Sell |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $3.1M | Buy |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $2.66M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $742K | Hold |
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|
2018
Q1 | $745K | Sell |
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|
2017
Q4 | $842K | Buy |
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $4.67M | Sell |
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|
2017
Q1 | $6.41M | Sell |
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|
2016
Q4 | $14.2M | Sell |
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|
2016
Q3 | $15.2M | Sell |
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|
2016
Q2 | $15.4M | Sell |
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|
2016
Q1 | $16.1M | Sell |
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|
2015
Q4 | $20.1M | Sell |
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|
2015
Q3 | $20.3M | Sell |
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|
2015
Q2 | $41.2M | Sell |
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|
2015
Q1 | $42M | Buy |
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|
2014
Q4 | $29.8M | Buy |
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|
2014
Q3 | $18.6M | Buy |
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|
2014
Q2 | $18.5M | Sell |
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|
2014
Q1 | $29.4M | Sell |
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|
2013
Q4 | $29.4M | Buy |
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|
2013
Q3 | $22.8M | Buy |
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|
2013
Q2 | $134K | Buy |
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