GeoWealth 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
Q1 | – | Sell |
-76,484
| Closed | -$8.81M | – | 1612 |
|
|
2024
Q4 | $8.81M | Buy |
76,484
+73,660
| +2,608% | +$8.48M | 0.29% | 61 |
|
|
2024
Q3 | $323K | Buy |
+2,824
| New | +$323K | 0.01% | 581 |
|
|
2024
Q2 | – | Sell |
-3,344
| Closed | -$362K | – | 926 |
|
|
2024
Q1 | $362K | Buy |
+3,344
| New | +$362K | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-2,924
| Closed | -$263K | – | 710 |
|
|
2023
Q3 | $263K | Buy |
+2,924
| New | +$263K | 0.03% | 247 |
|
|
2022
Q2 | – | Sell |
-106,288
| Closed | -$9.62M | – | 379 |
|
|
2022
Q1 | $9.62M | Buy |
+106,288
| New | +$9.62M | 0.85% | 32 |
|
|
2021
Q4 | – | Sell |
-179,675
| Closed | -$16.2M | – | 407 |
|
|
2021
Q3 | $16.2M | Buy |
+179,675
| New | +$16.2M | 1.34% | 15 |
|
|
2019
Q4 | – | Sell |
-3,246
| Closed | -$203K | – | 172 |
|
|
2019
Q3 | $203K | Buy |
+3,246
| New | +$203K | 0.05% | 204 |
|