FHA
Flagship Harbor Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
19,011
-955
| -5% | -$118K | 0.11% | 173 |
|
|
2025
Q1 | $2.25M | Sell |
19,966
-400
| -2% | -$45.1K | 0.12% | 157 |
|
|
2024
Q4 | $2.34M | Sell |
20,366
-162
| -0.8% | -$18.7K | 0.12% | 144 |
|
|
2024
Q3 | $2.35M | Buy |
+20,528
| New | +$2.35M | 0.13% | 152 |
|
|
2024
Q1 | $2.36M | Sell |
21,765
-1,938
| -8% | -$210K | 0.15% | 138 |
|
|
2023
Q4 | $2.35M | Sell |
23,703
-55
| -0.2% | -$5.45K | 0.17% | 125 |
|
|
2023
Q3 | $2.14M | Sell |
23,758
-1,747
| -7% | -$157K | 0.18% | 121 |
|
|
2023
Q2 | $2.28M | Sell |
25,505
-3,355
| -12% | -$300K | 0.19% | 120 |
|
|
2023
Q1 | $2.46M | Sell |
28,860
-239
| -0.8% | -$20.3K | 0.23% | 110 |
|
|
2022
Q4 | $2.49M | Buy |
29,099
+35
| +0.1% | +$3K | 0.26% | 107 |
|
|
2022
Q3 | $2.16M | Sell |
29,064
-2,599
| -8% | -$193K | 0.25% | 107 |
|
|
2022
Q2 | $2.45M | Sell |
31,663
-1,919
| -6% | -$149K | 0.28% | 88 |
|
|
2022
Q1 | $3.04M | Sell |
33,582
-5,914
| -15% | -$535K | 0.29% | 82 |
|
|
2021
Q4 | $3.81M | Buy |
39,496
+9,657
| +32% | +$932K | 0.36% | 63 |
|
|
2021
Q3 | $2.69M | Hold |
29,839
| – | – | 0.29% | 83 |
|
|
2021
Q2 | $2.69M | Buy |
29,839
+375
| +1% | +$33.8K | 0.29% | 83 |
|
|
2021
Q1 | $2.48M | Sell |
29,464
-295
| -1% | -$24.8K | 0.28% | 85 |
|
|
2020
Q4 | $2.18M | Hold |
29,759
| – | – | 0.27% | 84 |
|
|
2020
Q3 | $1.79M | Sell |
29,759
-90
| -0.3% | -$5.41K | 0.24% | 82 |
|
|
2020
Q2 | $1.71M | Sell |
29,849
-4,695
| -14% | -$269K | 0.25% | 87 |
|
|
2020
Q1 | $1.67M | Sell |
34,544
-20,556
| -37% | -$996K | 0.33% | 63 |
|
|
2019
Q4 | $3.8M | Hold |
55,100
| – | – | 0.67% | 25 |
|
|
2019
Q3 | $3.45M | Sell |
55,100
-1,068
| -2% | -$66.8K | 0.68% | 24 |
|
|
2019
Q2 | $3.52M | Sell |
56,168
-2,122
| -4% | -$133K | 0.73% | 21 |
|
|
2019
Q1 | $3.48M | Buy |
58,290
+473
| +0.8% | +$28.2K | 0.71% | 22 |
|
|
2018
Q4 | $3.02M | Sell |
57,817
-1,092
| -2% | -$57K | 0.73% | 23 |
|
|
2018
Q3 | $3.58M | Sell |
58,909
-601
| -1% | -$36.5K | 0.66% | 25 |
|
|
2018
Q2 | $3.38M | Buy |
59,510
+2,019
| +4% | +$115K | 0.68% | 27 |
|
|
2018
Q1 | $3.2M | Buy |
57,491
+4,514
| +9% | +$251K | 0.95% | 17 |
|
|
2017
Q4 | $3.2M | Sell |
52,977
-669
| -1% | -$40.4K | 0.92% | 20 |
|
|
2017
Q3 | $3M | Sell |
53,646
-563
| -1% | -$31.5K | 0.97% | 16 |
|
|
2017
Q2 | $2.92M | Buy |
54,209
+2,944
| +6% | +$158K | 1.01% | 17 |
|
|
2017
Q1 | $2.63M | Buy |
51,265
+1,300
| +3% | +$66.6K | 1% | 19 |
|
|
2016
Q4 | $2.54M | Buy |
+49,965
| New | +$2.54M | 1.1% | 19 |
|