First Manhattan’s Invesco BuyBack Achievers ETF PKW Stock Holding History

First Manhattan’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Hold	2,900	–	–	﹤0.01%	592
2025 Q1	$327K	Hold	2,900	–	–	﹤0.01%	573
2024 Q4	$334K	Hold	2,900	–	–	﹤0.01%	583
2024 Q3	$332K	Hold	2,900	–	–	﹤0.01%	569
2024 Q2	$301K	Hold	2,900	–	–	﹤0.01%	569
2024 Q1	$314K	Hold	2,900	–	–	﹤0.01%	579
2023 Q4	$287K	Hold	2,900	–	–	﹤0.01%	579
2023 Q3	$261K	Hold	2,900	–	–	﹤0.01%	614
2023 Q2	$259K	Hold	2,900	–	–	﹤0.01%	615
2023 Q1	$247K	Hold	2,900	–	–	﹤0.01%	638
2022 Q4	$248K	Hold	2,900	–	–	﹤0.01%	649
2022 Q3	$215K	Hold	2,900	–	–	﹤0.01%	676
2022 Q2	$224K	Hold	2,900	–	–	﹤0.01%	696
2022 Q1	$262K	Hold	2,900	–	–	﹤0.01%	714
2021 Q4	$279K	Hold	2,900	–	–	﹤0.01%	686
2021 Q3	$261K	Hold	2,900	–	–	﹤0.01%	678
2021 Q2	$261K	Hold	2,900	–	–	﹤0.01%	684
2021 Q1	$244K	Hold	2,900	–	–	﹤0.01%	672
2020 Q4	$212K	Hold	2,900	–	–	﹤0.01%	659
2020 Q3	$174K	Hold	2,900	–	–	﹤0.01%	672
2020 Q2	$166K	Hold	2,900	–	–	﹤0.01%	684
2020 Q1	$140K	Hold	2,900	–	–	﹤0.01%	682
2019 Q4	$200K	Hold	2,900	–	–	﹤0.01%	688
2019 Q3	$181K	Hold	2,900	–	–	﹤0.01%	702
2019 Q2	$181K	Hold	2,900	–	–	﹤0.01%	722
2019 Q1	$172K	Hold	2,900	–	–	﹤0.01%	740
2018 Q4	$151K	Hold	2,900	–	–	﹤0.01%	731
2018 Q3	$176K	Hold	2,900	–	–	﹤0.01%	745
2018 Q2	$164K	Hold	2,900	–	–	﹤0.01%	732
2018 Q1	$165K	Hold	2,900	–	–	﹤0.01%	710
2017 Q4	$171K	Hold	2,900	–	–	﹤0.01%	743
2017 Q3	$161K	Hold	2,900	–	–	﹤0.01%	718
2017 Q2	$155K	Hold	2,900	–	–	﹤0.01%	725
2017 Q1	$150K	Hold	2,900	–	–	﹤0.01%	739
2016 Q4	$146K	Hold	2,900	–	–	﹤0.01%	726
2016 Q3	$137K	Hold	2,900	–	–	﹤0.01%	739
2016 Q2	$131K	Hold	2,900	–	–	﹤0.01%	756
2016 Q1	$131K	Hold	2,900	–	–	﹤0.01%	737
2015 Q4	$131K	Buy	+2,900	New	+$131K	﹤0.01%	757