Equitable Holdings’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 | $6.54M | Buy |
52,875
+6,635
| +14% | +$820K | 0.05% | 270 |
|
|
2025
Q1 | $5.21M | Buy |
46,240
+5,054
| +12% | +$569K | 0.05% | 285 |
|
|
2024
Q4 | $4.74M | Sell |
41,186
-5,314
| -11% | -$612K | 0.05% | 288 |
|
|
2024
Q3 | $5.33M | Sell |
46,500
-532
| -1% | -$60.9K | 0.05% | 265 |
|
|
2024
Q2 | $4.89M | Buy |
47,032
+702
| +2% | +$72.9K | 0.05% | 266 |
|
|
2024
Q1 | $5.01M | Sell |
46,330
-1,791
| -4% | -$194K | 0.06% | 240 |
|
|
2023
Q4 | $4.76M | Buy |
48,121
+809
| +2% | +$80.1K | 0.06% | 230 |
|
|
2023
Q3 | $4.26M | Buy |
47,312
+2,502
| +6% | +$225K | 0.06% | 223 |
|
|
2023
Q2 | $4.01M | Buy |
44,810
+4,524
| +11% | +$405K | 0.06% | 224 |
|
|
2023
Q1 | $3.43M | Buy |
40,286
+22,293
| +124% | +$1.9M | 0.05% | 229 |
|
|
2022
Q4 | $1.54M | Buy |
17,993
+652
| +4% | +$55.8K | 0.03% | 349 |
|
|
2022
Q3 | $1.29M | Sell |
17,341
-770
| -4% | -$57.1K | 0.03% | 344 |
|
|
2022
Q2 | $1.4M | Sell |
18,111
-1,507
| -8% | -$117K | 0.03% | 325 |
|
|
2022
Q1 | $1.78M | Sell |
19,618
-1,506
| -7% | -$136K | 0.03% | 306 |
|
|
2021
Q4 | $2.04M | Buy |
21,124
+2,331
| +12% | +$225K | 0.03% | 275 |
|
|
2021
Q3 | $1.69M | Buy |
18,793
+1,425
| +8% | +$128K | 0.03% | 291 |
|
|
2021
Q2 | $1.57M | Buy |
17,368
+245
| +1% | +$22.1K | 0.03% | 293 |
|
|
2021
Q1 | $1.44M | Sell |
17,123
-993
| -5% | -$83.6K | 0.03% | 293 |
|
|
2020
Q4 | $1.33M | Sell |
18,116
-82
| -0.5% | -$6.02K | 0.03% | 278 |
|
|
2020
Q3 | $1.1M | Sell |
18,198
-14,989
| -45% | -$902K | 0.03% | 289 |
|
|
2020
Q2 | $1.91M | Sell |
33,187
-3,736
| -10% | -$214K | 0.05% | 212 |
|
|
2020
Q1 | $1.79M | Sell |
36,923
-2,523
| -6% | -$122K | 0.06% | 183 |
|
|
2019
Q4 | $2.72M | Buy |
+39,446
| New | +$2.72M | 0.08% | 151 |
|