Gator Capital 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 | $1.01M | Hold |
8,156
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $919K | Sell |
8,156
-1,220
| -13% | -$137K | 0.35% | 45 |
|
|
2024
Q4 | $1.08M | Hold |
9,376
| – | – | 0.41% | 42 |
|
|
2024
Q3 | $1.07M | Hold |
9,376
| – | – | 0.48% | 41 |
|
|
2024
Q2 | $974K | Hold |
9,376
| – | – | 0.49% | 39 |
|
|
2024
Q1 | $1.01M | Hold |
9,376
| – | – | 0.52% | 37 |
|
|
2023
Q4 | $928K | Hold |
9,376
| – | – | 0.51% | 39 |
|
|
2023
Q3 | $844K | Hold |
9,376
| – | – | 0.6% | 36 |
|
|
2023
Q2 | $839K | Buy |
9,376
+51
| +0.5% | +$4.56K | 0.59% | 38 |
|
|
2023
Q1 | $793K | Hold |
9,325
| – | – | 0.61% | 35 |
|
|
2022
Q4 | $798K | Hold |
9,325
| – | – | 0.59% | 39 |
|
|
2022
Q3 | $692K | Hold |
9,325
| – | – | 0.58% | 38 |
|
|
2022
Q2 | $723K | Buy |
9,325
+345
| +4% | +$26.7K | 0.61% | 37 |
|
|
2022
Q1 | $813K | Hold |
8,980
| – | – | 0.59% | 37 |
|
|
2021
Q4 | $867K | Buy |
+8,980
| New | +$867K | 0.63% | 41 |
|
|
2018
Q4 | $333K | Buy |
6,391
+75
| +1% | +$3.91K | 0.51% | 51 |
|
|
2018
Q3 | $385K | Hold |
6,316
| – | – | 0.4% | 65 |
|
|
2018
Q2 | $358K | Sell |
6,316
-165
| -3% | -$9.35K | 0.41% | 63 |
|
|
2018
Q1 | $369K | Buy |
6,481
+120
| +2% | +$6.83K | 0.36% | 76 |
|
|
2017
Q4 | $375K | Buy |
+6,361
| New | +$375K | 0.36% | 77 |
|
|
2015
Q3 | – | Sell |
-5,865
| Closed | -$285K | – | 58 |
|
|
2015
Q2 | $285K | Buy |
5,865
+220
| +4% | +$10.7K | 0.39% | 60 |
|
|
2015
Q1 | $278K | Buy |
+5,645
| New | +$278K | 0.39% | 58 |
|