Geneos Wealth 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 | $124K | Sell |
1,000
-1,000
| -50% | -$124K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $225K | Buy |
2,000
+1,000
| +100% | +$113K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q3 | $115K | Sell |
1,000
-300
| -23% | -$34.4K | ﹤0.01% | 928 |
|
|
2024
Q2 | $135K | Hold |
1,300
| – | – | 0.01% | 797 |
|
|
2024
Q1 | $141K | Sell |
1,300
-150
| -10% | -$16.2K | 0.01% | 780 |
|
|
2023
Q4 | $144K | Sell |
1,450
-11,804
| -89% | -$1.17M | 0.01% | 752 |
|
|
2023
Q3 | $1.19M | Buy |
13,254
+11,783
| +801% | +$1.06M | 0.06% | 288 |
|
|
2023
Q2 | $132K | Buy |
1,471
+21
| +1% | +$1.88K | 0.01% | 797 |
|
|
2023
Q1 | $123K | Sell |
1,450
-21
| -1% | -$1.79K | 0.01% | 783 |
|
|
2022
Q4 | $126K | Sell |
1,471
-100
| -6% | -$8.56K | 0.01% | 773 |
|
|
2022
Q3 | $116K | Sell |
1,571
-1,175
| -43% | -$86.8K | 0.01% | 758 |
|
|
2022
Q2 | $215K | Hold |
2,746
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $248K | Buy |
2,746
+925
| +51% | +$83.5K | 0.01% | 722 |
|
|
2021
Q4 | $175K | Sell |
1,821
-110
| -6% | -$10.6K | 0.01% | 927 |
|
|
2021
Q3 | $176K | Hold |
1,931
| – | – | 0.01% | 917 |
|
|
2021
Q2 | $176K | Sell |
1,931
-9,012
| -82% | -$821K | 0.01% | 905 |
|
|
2021
Q1 | $959K | Buy |
10,943
+435
| +4% | +$38.1K | 0.03% | 433 |
|
|
2020
Q4 | $703K | Buy |
10,508
+8,306
| +377% | +$556K | 0.03% | 450 |
|
|
2020
Q3 | $130K | Hold |
2,202
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $122K | Sell |
2,202
-51
| -2% | -$2.83K | 0.01% | 829 |
|
|
2020
Q1 | $109K | Sell |
2,253
-96
| -4% | -$4.64K | 0.01% | 805 |
|
|
2019
Q4 | $162K | Buy |
2,349
+96
| +4% | +$6.62K | 0.01% | 777 |
|
|
2019
Q3 | $140K | Sell |
2,253
-700
| -24% | -$43.5K | 0.01% | 775 |
|
|
2019
Q2 | $184K | Sell |
2,953
-500
| -14% | -$31.2K | 0.01% | 699 |
|
|
2019
Q1 | $205K | Sell |
3,453
-3,706
| -52% | -$220K | 0.01% | 631 |
|
|
2018
Q4 | $377K | Buy |
7,159
+1,053
| +17% | +$55.5K | 0.03% | 437 |
|
|
2018
Q3 | $372K | Sell |
6,106
-662
| -10% | -$40.3K | 0.02% | 453 |
|
|
2018
Q2 | $384K | Buy |
+6,768
| New | +$384K | 0.03% | 378 |
|