Envestnet Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
61,019
-5,720
| -9% | -$707K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $7.52M | Sell |
66,739
-28,049
| -30% | -$3.16M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $10.9M | Buy |
94,788
+23,137
| +32% | +$2.66M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $8.21M | Buy |
71,651
+743
| +1% | +$85.1K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $7.37M | Sell |
70,908
-4,031
| -5% | -$419K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $8.11M | Sell |
74,939
-8,092
| -10% | -$876K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $8.22M | Sell |
83,031
-4,824,519
| -98% | -$478M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $442M | Buy |
4,907,550
+4,842,343
| +7,426% | +$436M | 0.2% | 92 |
|
|
2023
Q2 | $5.83M | Sell |
65,207
-4,629
| -7% | -$414K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $5.94M | Sell |
69,836
-3,031,650
| -98% | -$258M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $265M | Buy |
3,101,486
+3,021,854
| +3,795% | +$259M | 0.14% | 133 |
|
|
2022
Q3 | $5.91M | Sell |
79,632
-1,489
| -2% | -$111K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $6.29M | Sell |
81,121
-19,352
| -19% | -$1.5M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $9.09M | Sell |
100,473
-46,875
| -32% | -$4.24M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $14.2M | Buy |
147,348
+12,043
| +9% | +$1.16M | 0.01% | 1007 |
|
|
2021
Q3 | $12.2M | Sell |
135,305
-6,612,941
| -98% | -$596M | 0.01% | 1032 |
|
|
2021
Q2 | $609M | Buy |
6,748,246
+707,459
| +12% | +$63.8M | 0.35% | 55 |
|
|
2021
Q1 | $509M | Buy |
6,040,787
+3,646,780
| +152% | +$307M | 0.33% | 53 |
|
|
2020
Q4 | $176M | Buy |
2,394,007
+2,383,742
| +23,222% | +$175M | 0.13% | 124 |
|
|
2020
Q3 | $618K | Sell |
10,265
-1,041
| -9% | -$62.7K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $649K | Sell |
11,306
-5,705
| -34% | -$327K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $824K | Sell |
17,011
-1,628,966
| -99% | -$78.9M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $114M | Buy |
1,645,977
+1,596,478
| +3,225% | +$110M | 0.12% | 135 |
|
|
2019
Q3 | $3.1M | Buy |
49,499
+4,790
| +11% | +$300K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $2.8M | Buy |
44,709
+41
| +0.1% | +$2.57K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $2.66M | Buy |
44,668
+23,102
| +107% | +$1.38M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $1.13M | Buy |
+21,566
| New | +$1.13M | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-13,076
| Closed | -$742K | – | 2234 |
|
|
2018
Q2 | $742K | Hold |
13,076
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $745K | Sell |
13,076
-1,183
| -8% | -$67.4K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $842K | Buy |
14,259
+1,142
| +9% | +$67.4K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $729K | Sell |
13,117
-73,964
| -85% | -$4.11M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $4.68M | Sell |
87,081
-36,334
| -29% | -$1.95M | 0.01% | 593 |
|
|
2017
Q1 | $6.41M | Sell |
123,415
-158,894
| -56% | -$8.26M | 0.02% | 487 |
|
|
2016
Q4 | $14.2M | Sell |
282,309
-38,965
| -12% | -$1.97M | 0.05% | 263 |
|
|
2016
Q3 | $15.2M | Sell |
321,274
-18,736
| -6% | -$889K | 0.06% | 240 |
|
|
2016
Q2 | $15.4M | Sell |
340,010
-14,741
| -4% | -$666K | 0.06% | 273 |
|
|
2016
Q1 | $16.1M | Sell |
354,751
-87,874
| -20% | -$3.98M | 0.07% | 244 |
|
|
2015
Q4 | $20.1M | Sell |
442,625
-20,405
| -4% | -$928K | 0.09% | 205 |
|
|
2015
Q3 | $20.3M | Sell |
463,030
-385,476
| -45% | -$16.9M | 0.1% | 178 |
|
|
2015
Q2 | $41.2M | Sell |
848,506
-3,920
| -0.5% | -$191K | 0.2% | 101 |
|
|
2015
Q1 | $42M | Buy |
852,426
+233,083
| +38% | +$11.5M | 0.22% | 94 |
|
|
2014
Q4 | $29.8M | Buy |
619,343
+204,328
| +49% | +$9.82M | 0.3% | 79 |
|
|
2014
Q3 | $18.6M | Buy |
415,015
+1,573
| +0.4% | +$70.4K | 0.19% | 115 |
|
|
2014
Q2 | $18.5M | Sell |
413,442
-261,429
| -39% | -$11.7M | 0.19% | 111 |
|
|
2014
Q1 | $29.4M | Sell |
674,871
-7,401
| -1% | -$322K | 0.33% | 73 |
|
|
2013
Q4 | $29.4M | Buy |
682,272
+98,030
| +17% | +$4.22M | 0.34% | 71 |
|
|
2013
Q3 | $22.8M | Buy |
584,242
+580,466
| +15,373% | +$22.7M | 0.28% | 88 |
|
|
2013
Q2 | $134K | Buy |
+3,776
| New | +$134K | ﹤0.01% | 890 |
|