Harbour Investments’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 | $48.7K | Sell |
394
-617
| -61% | -$76.2K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $114K | Buy |
1,011
+305
| +43% | +$34.4K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $81.3K | Hold |
706
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $80.8K | Buy |
706
+1
| +0.1% | +$114 | ﹤0.01% | 1433 |
|
|
2024
Q2 | $73.3K | Sell |
705
-63
| -8% | -$6.55K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $83.1K | Hold |
768
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $76K | Sell |
768
-910
| -54% | -$90.1K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $151K | Buy |
1,678
+718
| +75% | +$64.6K | 0.01% | 885 |
|
|
2023
Q2 | $85.9K | Buy |
960
+1
| +0.1% | +$89 | ﹤0.01% | 1122 |
|
|
2023
Q1 | $81.6K | Sell |
959
-754
| -44% | -$64.1K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $147K | Buy |
1,713
+760
| +80% | +$65K | 0.01% | 851 |
|
|
2022
Q3 | $74K | Hold |
953
| – | – | 0.01% | 1108 |
|
|
2022
Q2 | $74K | Buy |
+953
| New | +$74K | 0.01% | 1108 |
|
|
2021
Q4 | $63K | Sell |
656
-53
| -7% | -$5.09K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $64K | Sell |
709
-3,700
| -84% | -$334K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $398K | Sell |
4,409
-144
| -3% | -$13K | 0.01% | 768 |
|
|
2021
Q1 | $383K | Buy |
+4,553
| New | +$383K | 0.01% | 714 |
|