Fidelity Investments’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 | $5.03M | Sell |
40,676
-1,977
| -5% | -$244K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $4.81M | Buy |
42,653
+2,466
| +6% | +$278K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $4.63M | Sell |
40,187
-100
| -0.2% | -$11.5K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $4.61M | Buy |
40,287
+903
| +2% | +$103K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $4.09M | Sell |
39,384
-70
| -0.2% | -$7.27K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $4.27M | Buy |
39,454
+1,516
| +4% | +$164K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $3.76M | Sell |
37,938
-377
| -1% | -$37.3K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $3.45M | Sell |
38,315
-108
| -0.3% | -$9.72K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $3.44M | Buy |
38,423
+265
| +0.7% | +$23.7K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $3.25M | Sell |
38,158
-63
| -0.2% | -$5.36K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $3.27M | Sell |
38,221
-458
| -1% | -$39.2K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $2.87M | Sell |
38,679
-986
| -2% | -$73.2K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $3.08M | Sell |
39,665
-58
| -0.1% | -$4.5K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $3.59M | Buy |
39,723
+775
| +2% | +$70.1K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $3.76M | Buy |
38,948
+88
| +0.2% | +$8.49K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $3.5M | Buy |
38,860
+147
| +0.4% | +$13.3K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $3.49M | Buy |
38,713
+35,094
| +970% | +$3.17M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $305K | Sell |
3,619
-917
| -20% | -$77.3K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $333K | Buy |
4,536
+375
| +9% | +$27.5K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $250K | Sell |
4,161
-563
| -12% | -$33.8K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $271K | Sell |
4,724
-113
| -2% | -$6.48K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $234K | Buy |
4,837
+420
| +10% | +$20.3K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $305K | Buy |
4,417
+563
| +15% | +$38.9K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $241K | Buy |
3,854
+506
| +15% | +$31.6K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $210K | Buy |
3,348
+1,892
| +130% | +$119K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $86K | Buy |
1,456
+1,454
| +72,700% | +$85.9K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3994 |
|