Highlander Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.2K | Hold |
353
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $35K | Hold |
353
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $32K | Hold |
353
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $32K | Hold |
353
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $30K | Hold |
353
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $30K | Hold |
353
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $26K | Hold |
353
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $27K | Hold |
353
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $32K | Hold |
353
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $34K | Hold |
353
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $32K | Hold |
353
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $32K | Hold |
353
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $30K | Hold |
353
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $26K | Hold |
353
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $21K | Hold |
353
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $20K | Hold |
353
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $17K | Hold |
353
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $24K | Hold |
353
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $22K | Hold |
353
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $22K | Hold |
353
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $21K | Hold |
353
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $18K | Hold |
353
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $22K | Hold |
353
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $20K | Hold |
353
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $20K | Hold |
353
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $21K | Hold |
353
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $20K | Hold |
353
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $19K | Hold |
353
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $18K | Hold |
353
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $18K | Hold |
353
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $17K | Hold |
353
| – | – | 0.02% | 545 |
|
|
2016
Q2 | $16K | Hold |
353
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $16K | Hold |
353
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $16K | Hold |
353
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $15K | Sell |
353
-150
| -30% | -$7.04K | 0.01% | 582 |
|
|
2015
Q2 | $24K | Hold |
503
| – | – | 0.02% | 504 |
|
|
2015
Q1 | $25K | Hold |
503
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $24K | Buy |
+503
| New | +$23.2K | 0.02% | 529 |
|
Other funds holding PKW
RJFSA
PWSG
CAG
Highlander Capital Management's PKW Position: Q1 2024 in Review
Highlander Capital Management held its Invesco BuyBack Achievers ETF (PKW) position steady in Q1 2024 at 353 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #437.
Highlander Capital Management first reported a position in PKW in Q4 2014 and has held it in 38 quarters since. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.
- Highlander Capital Management held 353 shares of Invesco BuyBack Achievers ETF worth $38.2K as of Q1 2024.
- Highlander Capital Management left its Invesco BuyBack Achievers ETF share count unchanged in Q1 2024.
- Invesco BuyBack Achievers ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #437 holding.
- Highlander Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and has held it in 38 quarters since.
- 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.