Global Retirement Partners’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 | $70.1K | Buy |
+567
| New | +$70.1K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $65.3K | Sell |
567
-80
| -12% | -$9.21K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $74.1K | Buy |
647
+2
| +0.3% | +$229 | ﹤0.01% | 1373 |
|
|
2024
Q2 | $67K | Buy |
645
+72
| +13% | +$7.48K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $62K | Sell |
573
-33
| -5% | -$3.57K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $59.2K | Sell |
606
-2,028
| -77% | -$198K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $232K | Buy |
2,634
+2,062
| +360% | +$181K | 0.01% | 620 |
|
|
2023
Q2 | $51.2K | Hold |
572
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $47.9K | Hold |
572
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $48.9K | Buy |
572
+266
| +87% | +$22.7K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $26K | Buy |
306
+228
| +292% | +$19.4K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q4 | $7K | Buy |
78
+1
| +1% | +$90 | 0.01% | 171 |
|
|
2021
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $7K | Sell |
77
-106
| -58% | -$9.64K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $15K | Hold |
183
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $13K | Buy |
183
+1
| +0.5% | +$71 | ﹤0.01% | 1189 |
|
|
2020
Q3 | $11K | Hold |
182
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $10K | Buy |
182
+1
| +0.6% | +$55 | ﹤0.01% | 1118 |
|
|
2020
Q1 | $9K | Buy |
181
+105
| +138% | +$5.22K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $5K | Buy |
76
+1
| +1% | +$66 | ﹤0.01% | 1341 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $4K | Buy |
75
+1
| +1% | +$53 | ﹤0.01% | 1223 |
|
|
2018
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1173 |
|
|
2017
Q3 | – | Sell |
-615
| Closed | -$33K | – | 1239 |
|
|
2017
Q2 | $33K | Hold |
615
| – | – | 0.02% | 490 |
|
|
2017
Q1 | $32K | Hold |
615
| – | – | 0.02% | 454 |
|
|
2016
Q4 | $31K | Buy |
+615
| New | +$31K | 0.02% | 426 |
|