First Horizon Advisors’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 | $23.9K | Buy |
+193
| New | +$23.9K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | -$12K | – | 2518 |
|
|
2022
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $15K | Hold |
155
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $14K | Hold |
155
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $14K | Hold |
155
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $11K | Hold |
155
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q4 | $11K | Hold |
155
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $10K | Sell |
155
-155
| -50% | -$10K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $19K | Hold |
310
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $18K | Hold |
310
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $19K | Sell |
310
-155
| -33% | -$9.5K | ﹤0.01% | 897 |
|
|
2018
Q2 | $26K | Hold |
465
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $26K | Sell |
465
-349
| -43% | -$19.5K | ﹤0.01% | 705 |
|
|
2017
Q4 | $48K | Buy |
+814
| New | +$48K | ﹤0.01% | 530 |
|