GHP Investment Advisors’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 | $3.2M | Sell |
25,925
-1,084
| -4% | -$134K | 0.14% | 176 |
|
|
2025
Q1 | $3.04M | Sell |
27,009
-601
| -2% | -$67.7K | 0.15% | 186 |
|
|
2024
Q4 | $3.18M | Sell |
27,610
-242
| -0.9% | -$27.9K | 0.15% | 187 |
|
|
2024
Q3 | $3.19M | Sell |
27,852
-392
| -1% | -$44.9K | 0.15% | 187 |
|
|
2024
Q2 | $2.93M | Sell |
28,244
-932
| -3% | -$96.8K | 0.15% | 188 |
|
|
2024
Q1 | $3.16M | Sell |
29,176
-525
| -2% | -$56.8K | 0.16% | 190 |
|
|
2023
Q4 | $2.94M | Buy |
29,701
+57
| +0.2% | +$5.64K | 0.16% | 187 |
|
|
2023
Q3 | $2.64M | Buy |
29,644
+895
| +3% | +$79.7K | 0.16% | 185 |
|
|
2023
Q2 | $2.7M | Sell |
28,749
-2,221
| -7% | -$208K | 0.16% | 192 |
|
|
2023
Q1 | $2.63M | Sell |
30,970
-2,202
| -7% | -$187K | 0.17% | 184 |
|
|
2022
Q4 | $2.84M | Sell |
33,172
-3,242
| -9% | -$277K | 0.19% | 175 |
|
|
2022
Q3 | $2.7M | Sell |
36,414
-560
| -2% | -$41.6K | 0.21% | 165 |
|
|
2022
Q2 | $2.87M | Sell |
36,974
-916
| -2% | -$71K | 0.21% | 161 |
|
|
2022
Q1 | $3.43M | Buy |
+37,890
| New | +$3.43M | 0.23% | 154 |
|
|
2018
Q2 | – | Sell |
-70,003
| Closed | -$3.99M | – | 301 |
|
|
2018
Q1 | $3.99M | Sell |
70,003
-342
| -0.5% | -$19.5K | 0.56% | 51 |
|
|
2017
Q4 | $4.15M | Buy |
70,345
+1,089
| +2% | +$64.3K | 0.59% | 43 |
|
|
2017
Q3 | $3.85M | Sell |
69,256
-3,211
| -4% | -$179K | 0.58% | 43 |
|
|
2017
Q2 | $3.89M | Buy |
72,467
+4,545
| +7% | +$244K | 0.62% | 39 |
|
|
2017
Q1 | $3.53M | Buy |
67,922
+9,419
| +16% | +$489K | 0.61% | 38 |
|
|
2016
Q4 | $2.95M | Buy |
58,503
+12,537
| +27% | +$633K | 0.55% | 50 |
|
|
2016
Q3 | $2.18M | Buy |
45,966
+6,415
| +16% | +$304K | 0.45% | 69 |
|
|
2016
Q2 | $1.79M | Buy |
39,551
+6,009
| +18% | +$272K | 0.39% | 80 |
|
|
2016
Q1 | $1.52M | Buy |
33,542
+4,017
| +14% | +$182K | 0.34% | 87 |
|
|
2015
Q4 | $1.34M | Buy |
29,525
+4,423
| +18% | +$201K | 0.32% | 88 |
|
|
2015
Q3 | $1.1M | Sell |
25,102
-2,085
| -8% | -$91.3K | 0.28% | 102 |
|
|
2015
Q2 | $1.31M | Buy |
27,187
+995
| +4% | +$48K | 0.32% | 85 |
|
|
2015
Q1 | $1.29M | Buy |
26,192
+943
| +4% | +$46.5K | 0.34% | 78 |
|
|
2014
Q4 | $1.21M | Buy |
25,249
+2,239
| +10% | +$108K | 0.33% | 77 |
|
|
2014
Q3 | $1.03M | Buy |
23,010
+6,490
| +39% | +$290K | 0.3% | 89 |
|
|
2014
Q2 | $741K | Buy |
16,520
+3,740
| +29% | +$168K | 0.22% | 120 |
|
|
2014
Q1 | $556K | Buy |
12,780
+4,377
| +52% | +$190K | 0.18% | 142 |
|
|
2013
Q4 | $362K | Buy |
8,403
+254
| +3% | +$10.9K | 0.12% | 188 |
|
|
2013
Q3 | $318K | Buy |
8,149
+5
| +0.1% | +$195 | 0.12% | 198 |
|
|
2013
Q2 | $289K | Buy |
+8,144
| New | +$289K | 0.12% | 200 |
|