Goldman Sachs’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 | $668K | Buy |
+5,403
| New | +$668K | ﹤0.01% | 4092 |
|
|
2024
Q4 | – | Sell |
-5,968
| Closed | -$683K | – | 5128 |
|
|
2024
Q3 | $683K | Buy |
+5,968
| New | +$683K | ﹤0.01% | 3957 |
|
|
2024
Q2 | – | Sell |
-32,279
| Closed | -$3.49M | – | 4871 |
|
|
2024
Q1 | $3.49M | Buy |
32,279
+3,048
| +10% | +$330K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $2.89M | Buy |
29,231
+13,981
| +92% | +$1.38M | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.37M | Sell |
15,250
-13,112
| -46% | -$1.18M | ﹤0.01% | 3329 |
|
|
2023
Q2 | $2.54M | Buy |
28,362
+1,041
| +4% | +$93.1K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $2.32M | Buy |
27,321
+21,437
| +364% | +$1.82M | ﹤0.01% | 3116 |
|
|
2022
Q4 | $503K | Buy |
5,884
+1,756
| +43% | +$150K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $306K | Sell |
4,128
-2,236
| -35% | -$166K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $493K | Buy |
+6,364
| New | +$493K | ﹤0.01% | 4386 |
|
|
2020
Q4 | – | Sell |
-13,211
| Closed | -$795K | – | 4725 |
|
|
2020
Q3 | $795K | Sell |
13,211
-26,679
| -67% | -$1.61M | ﹤0.01% | 3439 |
|
|
2020
Q2 | $2.29M | Hold |
39,890
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.93M | Hold |
39,890
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.75M | Hold |
39,890
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q3 | $2.5M | Sell |
39,890
-25
| -0.1% | -$1.56K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $2.5M | Hold |
39,915
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q1 | $2.38M | Sell |
39,915
-25,242
| -39% | -$1.51M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $3.4M | Sell |
65,157
-110,958
| -63% | -$5.79M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $10.7M | Buy |
+176,115
| New | +$10.7M | ﹤0.01% | 2013 |
|
|
2018
Q2 | – | Sell |
-6,975
| Closed | -$397K | – | 4270 |
|
|
2018
Q1 | $397K | Sell |
6,975
-21,002
| -75% | -$1.2M | ﹤0.01% | 3591 |
|
|
2017
Q4 | $1.65M | Sell |
27,977
-23,866
| -46% | -$1.41M | ﹤0.01% | 2916 |
|
|
2017
Q3 | $2.88M | Buy |
51,843
+2,342
| +5% | +$130K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $2.66M | Buy |
49,501
+5,415
| +12% | +$291K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $2.29M | Sell |
44,086
-31,665
| -42% | -$1.64M | ﹤0.01% | 2643 |
|
|
2016
Q4 | $3.82M | Buy |
75,751
+29,973
| +65% | +$1.51M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.17M | Sell |
45,778
-657
| -1% | -$31.2K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $2.1M | Sell |
46,435
-526,610
| -92% | -$23.8M | ﹤0.01% | 2582 |
|
|
2016
Q1 | $26M | Buy |
573,045
+26,575
| +5% | +$1.2M | 0.01% | 1235 |
|
|
2015
Q4 | $24.8M | Buy |
546,470
+2
| +0% | +$91 | 0.01% | 1238 |
|
|
2015
Q3 | $23.9M | Buy |
546,468
+236,348
| +76% | +$10.3M | 0.01% | 1203 |
|
|
2015
Q2 | $15.1M | Buy |
310,120
+39,300
| +15% | +$1.91M | ﹤0.01% | 1493 |
|
|
2015
Q1 | $13.4M | Buy |
270,820
+199,569
| +280% | +$9.84M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $3.42M | Sell |
71,251
-682,250
| -91% | -$32.8M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $33.7M | Buy |
753,501
+613,367
| +438% | +$27.4M | 0.01% | 1003 |
|
|
2014
Q2 | $6.29M | Sell |
140,134
-1,189,224
| -89% | -$53.3M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $57.9M | Buy |
1,329,358
+1,197,353
| +907% | +$52.1M | 0.02% | 704 |
|
|
2013
Q4 | $5.69M | Sell |
132,005
-724,985
| -85% | -$31.2M | ﹤0.01% | 1912 |
|
|
2013
Q3 | $33.5M | Buy |
856,990
+850,400
| +12,904% | +$33.2M | 0.01% | 882 |
|
|
2013
Q2 | $234K | Buy |
+6,590
| New | +$234K | ﹤0.01% | 3555 |
|