HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Sell |
19,894
-72
| -0.4% | -$9.77K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $2.68M | Sell |
19,966
-163
| -0.8% | -$21.5K | ﹤0.01% | 1517 |
|
|
2025
Q3 | $2.67M | Sell |
20,129
-97
| -0.5% | -$12.5K | ﹤0.01% | 1479 |
|
|
2025
Q2 | $2.5M | Buy |
20,226
+19
| +0.1% | +$2.17K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $2.28M | Buy |
20,207
+16
| +0.1% | +$1.86K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $2.32M | Sell |
20,191
-215
| -1% | -$25.5K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $2.34M | Sell |
20,406
-23
| -0.1% | -$2.49K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.12M | Sell |
20,429
-144
| -0.7% | -$15K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.22M | Sell |
20,573
-3,879
| -16% | -$394K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $2.42M | Sell |
24,452
-45,837
| -65% | -$4.19M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $6.33M | Buy |
70,289
+44,895
| +177% | +$4.13M | 0.01% | 824 |
|
|
2023
Q2 | $2.27M | Buy |
25,394
+7,957
| +46% | +$679K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.49M | Sell |
17,437
-27,990
| -62% | -$2.45M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $3.89M | Buy |
45,427
+26,993
| +146% | +$2.28M | 0.01% | 958 |
|
|
2022
Q3 | $1.37M | Buy |
18,434
+844
| +5% | +$68.7K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1.36M | Buy |
17,590
+115
| +0.7% | +$9.75K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.58M | Buy |
17,475
+4
| +0% | +$367 | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.68M | Buy |
17,471
+4,890
| +39% | +$464K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.14M | Sell |
12,581
-60,013
| -83% | -$5.52M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $6.55M | Sell |
72,594
-3,832
| -5% | -$340K | 0.02% | 697 |
|
|
2021
Q1 | $6.43M | Buy |
76,426
+39,076
| +105% | +$3.1M | 0.02% | 653 |
|
|
2020
Q4 | $2.74M | Buy |
+37,350
| New | +$2.48M | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$269K | – | 2512 |
|
|
2020
Q1 | $269K | Sell |
5,546
-18,024
| -76% | -$1.12M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.63M | Buy |
23,570
+17,006
| +259% | +$1.12M | 0.01% | 925 |
|
|
2019
Q3 | $410K | Buy |
6,564
+8
| +0.1% | +$499 | ﹤0.01% | 1617 |
|
|
2019
Q2 | $410K | Buy |
6,556
+1,879
| +40% | +$116K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $280K | Sell |
4,677
-1,320
| -22% | -$76.2K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $313K | Sell |
5,997
-433
| -7% | -$24.7K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $391K | Buy |
6,430
+450
| +8% | +$26.9K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $340K | Hold |
5,980
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $340K | Sell |
5,980
-404
| -6% | -$24.2K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $378K | Buy |
6,384
+102
| +2% | +$5.8K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $351K | Buy |
6,282
+468
| +8% | +$25.3K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $313K | Sell |
5,814
-19,565
| -77% | -$1.03M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.32M | Sell |
25,379
-2,764
| -10% | -$143K | 0.01% | 914 |
|
|
2016
Q4 | $1.41M | Sell |
28,143
-8,349
| -23% | -$409K | 0.02% | 834 |
|
|
2016
Q3 | $1.73M | Sell |
36,492
-7,855
| -18% | -$370K | 0.02% | 706 |
|
|
2016
Q2 | $2M | Sell |
44,347
-4,241
| -9% | -$193K | 0.03% | 629 |
|
|
2016
Q1 | $2.2M | Sell |
48,588
-3,481
| -7% | -$150K | 0.01% | 684 |
|
|
2015
Q4 | $2.37M | Sell |
52,069
-11,426
| -18% | -$530K | 0.03% | 572 |
|
|
2015
Q3 | $2.76M | Sell |
63,495
-1,698
| -3% | -$79.7K | 0.04% | 496 |
|
|
2015
Q2 | $3.17M | Buy |
65,193
+353
| +0.5% | +$17.5K | 0.05% | 409 |
|
|
2015
Q1 | $3.2M | Buy |
64,840
+1,597
| +3% | +$77.6K | 0.05% | 436 |
|
|
2014
Q4 | $3.04M | Sell |
63,243
-5,464
| -8% | -$252K | 0.05% | 444 |
|
|
2014
Q3 | $3.07M | Buy |
68,707
+15,062
| +28% | +$681K | 0.05% | 399 |
|
|
2014
Q2 | $2.41M | Buy |
53,645
+4,311
| +9% | +$189K | 0.04% | 508 |
|
|
2014
Q1 | $2.15M | Buy |
49,334
+11,054
| +29% | +$470K | 0.04% | 493 |
|
|
2013
Q4 | $1.65M | Buy |
38,280
+14,218
| +59% | +$583K | 0.03% | 538 |
|
|
2013
Q3 | $940K | Buy |
24,062
+17,754
| +281% | +$676K | 0.02% | 640 |
|
|
2013
Q2 | $224K | Buy |
+6,308
| New | +$222K | 0.01% | 1095 |
|
Other funds holding PKW
CAG
