Fifth Third Bancorp’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 | $92.7K | Hold |
750
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $84.5K | Hold |
750
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $86.3K | Hold |
750
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $85.9K | Hold |
750
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $77.9K | Hold |
750
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $81.2K | Hold |
750
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $74.3K | Hold |
750
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $67.5K | Hold |
750
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $67.1K | Hold |
750
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $63.8K | Hold |
750
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $64.2K | Hold |
750
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $56K | Hold |
750
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $58K | Hold |
750
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $68K | Sell |
750
-20
| -3% | -$1.81K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $74K | Buy |
770
+20
| +3% | +$1.92K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $68K | Hold |
750
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $68K | Hold |
750
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $63K | Hold |
750
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $55K | Hold |
750
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $45K | Hold |
750
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $43K | Hold |
750
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $36K | Hold |
750
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $52K | Hold |
750
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $47K | Hold |
750
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $47K | Sell |
750
-267
| -26% | -$16.7K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $61K | Buy |
1,017
+267
| +36% | +$16K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $39K | Hold |
750
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $43K | Hold |
750
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $43K | Hold |
750
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $44K | Hold |
750
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $42K | Hold |
750
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $40K | Sell |
750
-2,700
| -78% | -$144K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $179K | Hold |
3,450
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $174K | Hold |
3,450
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $164K | Hold |
3,450
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $156K | Hold |
3,450
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $156K | Hold |
3,450
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $157K | Hold |
3,450
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $151K | Buy |
+3,450
| New | +$151K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2853 |
|
|
2014
Q4 | $5K | Sell |
100
-400
| -80% | -$20K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1736 |
|