EFS
Essex Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
16,520
-54
| -0.3% | -$6.67K | 0.13% | 151 |
|
|
2025
Q1 | $1.87M | Buy |
16,574
+4
| +0% | +$451 | 0.13% | 151 |
|
|
2024
Q4 | $1.91M | Buy |
16,570
+3
| +0% | +$345 | 0.13% | 142 |
|
|
2024
Q3 | $1.92M | Buy |
16,567
+282
| +2% | +$32.7K | 0.14% | 139 |
|
|
2024
Q2 | $1.72M | Buy |
16,285
+1,018
| +7% | +$107K | 0.13% | 158 |
|
|
2024
Q1 | $1.65M | Buy |
15,267
+285
| +2% | +$30.8K | 0.15% | 137 |
|
|
2023
Q4 | $1.48M | Sell |
14,982
-199
| -1% | -$19.7K | 0.15% | 133 |
|
|
2023
Q3 | $1.37M | Sell |
15,181
-284
| -2% | -$25.6K | 0.16% | 135 |
|
|
2023
Q2 | $1.38M | Sell |
15,465
-39
| -0.3% | -$3.49K | 0.16% | 135 |
|
|
2023
Q1 | $1.32M | Sell |
15,504
-277
| -2% | -$23.6K | 0.14% | 152 |
|
|
2022
Q4 | $1.35M | Sell |
15,781
-3,728
| -19% | -$319K | 0.14% | 142 |
|
|
2022
Q3 | $1.45M | Sell |
19,509
-342
| -2% | -$25.4K | 0.17% | 121 |
|
|
2022
Q2 | $1.54M | Buy |
19,851
+10
| +0.1% | +$775 | 0.17% | 121 |
|
|
2022
Q1 | $1.8M | Buy |
19,841
+7,029
| +55% | +$636K | 0.17% | 125 |
|
|
2021
Q4 | $1.24M | Buy |
12,812
+2,683
| +26% | +$259K | 0.12% | 170 |
|
|
2021
Q3 | $913K | Buy |
10,129
+818
| +9% | +$73.7K | 0.1% | 193 |
|
|
2021
Q2 | $784K | Hold |
9,311
| – | – | 0.11% | 185 |
|
|
2021
Q1 | $784K | Sell |
9,311
-92
| -1% | -$7.75K | 0.14% | 155 |
|
|
2020
Q4 | $690K | Buy |
9,403
+1,090
| +13% | +$80K | 0.14% | 153 |
|
|
2020
Q3 | $500K | Sell |
8,313
-257
| -3% | -$15.5K | 0.12% | 159 |
|
|
2020
Q2 | $492K | Buy |
8,570
+1,116
| +15% | +$64.1K | 0.15% | 133 |
|
|
2020
Q1 | $361K | Buy |
7,454
+1,712
| +30% | +$82.9K | 0.13% | 156 |
|
|
2019
Q4 | $396K | Buy |
+5,742
| New | +$396K | 0.11% | 170 |
|
|
2019
Q3 | – | Sell |
-3,430
| Closed | -$215K | – | 262 |
|
|
2019
Q2 | $215K | Buy |
+3,430
| New | +$215K | 0.06% | 220 |
|
|
2018
Q2 | – | Sell |
-12,023
| Closed | -$684K | – | 331 |
|
|
2018
Q1 | $684K | Buy |
+12,023
| New | +$684K | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-15,191
| Closed | -$815K | – | 329 |
|
|
2017
Q2 | $815K | Sell |
15,191
-739
| -5% | -$39.6K | 0.17% | 131 |
|
|
2017
Q1 | $828K | Sell |
15,930
-1,530
| -9% | -$79.5K | 0.19% | 119 |
|
|
2016
Q4 | $881K | Sell |
17,460
-3,176
| -15% | -$160K | 0.19% | 121 |
|
|
2016
Q3 | $918K | Buy |
20,636
+3,116
| +18% | +$139K | 0.22% | 113 |
|
|
2016
Q2 | $792K | Sell |
17,520
-3,698
| -17% | -$167K | 0.19% | 122 |
|
|
2016
Q1 | $962K | Sell |
21,218
-22,726
| -52% | -$1.03M | 0.24% | 103 |
|
|
2015
Q4 | $2M | Buy |
43,944
+1,022
| +2% | +$46.5K | 0.48% | 56 |
|
|
2015
Q3 | $1.88M | Sell |
42,922
-476
| -1% | -$20.8K | 0.49% | 55 |
|
|
2015
Q2 | $2.11M | Sell |
43,398
-2,892
| -6% | -$141K | 0.54% | 49 |
|
|
2015
Q1 | $2.28M | Buy |
46,290
+5,382
| +13% | +$265K | 0.59% | 47 |
|
|
2014
Q4 | $1.97M | Sell |
40,908
-1,054
| -3% | -$50.7K | 0.51% | 51 |
|
|
2014
Q3 | $1.88M | Buy |
41,962
+5,363
| +15% | +$240K | 0.56% | 44 |
|
|
2014
Q2 | $1.64M | Buy |
36,599
+3,363
| +10% | +$151K | 0.49% | 50 |
|
|
2014
Q1 | $1.45M | Buy |
33,236
+18,718
| +129% | +$814K | 0.47% | 53 |
|
|
2013
Q4 | $625K | Buy |
+14,518
| New | +$625K | 0.21% | 113 |
|