Financial Advocates Investment Management’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 | $345K | Sell |
2,790
-500
| -15% | -$61.8K | 0.03% | 462 |
|
|
2025
Q1 | $371K | Hold |
3,290
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $379K | Sell |
3,290
-709
| -18% | -$81.6K | 0.02% | 538 |
|
|
2024
Q3 | $458K | Hold |
3,999
| – | – | 0.03% | 478 |
|
|
2024
Q2 | $416K | Sell |
3,999
-3,487
| -47% | -$362K | 0.03% | 476 |
|
|
2024
Q1 | $810K | Hold |
7,486
| – | – | 0.05% | 348 |
|
|
2023
Q4 | $741K | Hold |
7,486
| – | – | 0.05% | 348 |
|
|
2023
Q3 | $674K | Sell |
7,486
-54
| -0.7% | -$4.86K | 0.05% | 347 |
|
|
2023
Q2 | $674K | Hold |
7,540
| – | – | 0.05% | 339 |
|
|
2023
Q1 | $641K | Sell |
7,540
-290
| -4% | -$24.7K | 0.05% | 368 |
|
|
2022
Q4 | $670K | Buy |
7,830
+290
| +4% | +$24.8K | 0.05% | 374 |
|
|
2022
Q3 | $560K | Sell |
7,540
-309
| -4% | -$23K | 0.05% | 380 |
|
|
2022
Q2 | $608K | Hold |
7,849
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $710K | Hold |
7,849
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $757K | Sell |
7,849
-2,093
| -21% | -$202K | 0.05% | 386 |
|
|
2021
Q3 | $896K | Sell |
9,942
-200
| -2% | -$18K | 0.06% | 332 |
|
|
2021
Q2 | $915K | Sell |
10,142
-700
| -6% | -$63.2K | 0.06% | 327 |
|
|
2021
Q1 | $913K | Sell |
10,842
-450
| -4% | -$37.9K | 0.06% | 329 |
|
|
2020
Q4 | $828K | Sell |
11,292
-2,900
| -20% | -$213K | 0.06% | 336 |
|
|
2020
Q3 | $854K | Hold |
14,192
| – | – | 0.07% | 267 |
|
|
2020
Q2 | $815K | Hold |
14,192
| – | – | 0.08% | 263 |
|
|
2020
Q1 | $688K | Sell |
14,192
-112
| -0.8% | -$5.43K | 0.1% | 225 |
|
|
2019
Q4 | $987K | Sell |
14,304
-113
| -0.8% | -$7.8K | 0.11% | 214 |
|
|
2019
Q3 | $902K | Hold |
14,417
| – | – | 0.1% | 201 |
|
|
2019
Q2 | $903K | Sell |
14,417
-280
| -2% | -$17.5K | 0.1% | 198 |
|
|
2019
Q1 | $876K | Sell |
14,697
-769
| -5% | -$45.8K | 0.11% | 196 |
|
|
2018
Q4 | $807K | Sell |
15,466
-511
| -3% | -$26.7K | 0.11% | 195 |
|
|
2018
Q3 | $974K | Buy |
15,977
+280
| +2% | +$17.1K | 0.11% | 192 |
|
|
2018
Q2 | $895K | Hold |
15,697
| – | – | 0.11% | 194 |
|
|
2018
Q1 | $894K | Hold |
15,697
| – | – | 0.12% | 184 |
|
|
2017
Q4 | $926K | Buy |
+15,697
| New | +$926K | 0.13% | 171 |
|