IFG Advisory’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
$1.57M Buy
12,673
+2
+0% +$247 0.08% 263
2025
Q1
$1.43M Buy
12,671
+3
+0% +$338 0.08% 264
2024
Q4
$1.46M Sell
12,668
-1,319
-9% -$152K 0.08% 246
2024
Q3
$1.6M Buy
13,987
+1,324
+10% +$152K 0.1% 231
2024
Q2
$1.32M Sell
12,663
-507
-4% -$52.7K 0.08% 248
2024
Q1
$1.43M Sell
13,170
-196
-1% -$21.2K 0.11% 221
2023
Q4
$1.32M Buy
13,366
+6
+0% +$594 0.1% 220
2023
Q3
$1.2M Sell
13,360
-868
-6% -$78.1K 0.1% 210
2023
Q2
$1.27M Buy
14,228
+877
+7% +$78.5K 0.11% 200
2023
Q1
$1.14M Sell
13,351
-381
-3% -$32.4K 0.11% 203
2022
Q4
$1.17M Buy
13,732
+2
+0% +$171 0.12% 192
2022
Q3
$1.02M Buy
13,730
+1,264
+10% +$93.8K 0.09% 213
2022
Q2
$966K Sell
12,466
-2,513
-17% -$195K 0.1% 193
2022
Q1
$1.36M Buy
14,979
+34
+0.2% +$3.08K 0.14% 171
2021
Q4
$1.44M Sell
14,945
-99
-0.7% -$9.55K 0.14% 165
2021
Q3
$1.36M Sell
15,044
-891
-6% -$80.3K 0.15% 170
2021
Q2
$1.44M Buy
15,935
+2
+0% +$180 0.16% 160
2021
Q1
$1.34M Sell
15,933
-235
-1% -$19.8K 0.17% 146
2020
Q4
$1.19M Buy
16,168
+2
+0% +$147 0.16% 148
2020
Q3
$972K Sell
16,166
-1,519
-9% -$91.3K 0.16% 153
2020
Q2
$1.02M Buy
17,685
+4
+0% +$230 0.18% 128
2020
Q1
$856K Buy
17,681
+668
+4% +$32.3K 0.19% 129
2019
Q4
$1.17M Sell
17,013
-320
-2% -$22.1K 0.21% 117
2019
Q3
$1.08M Sell
17,333
-54
-0.3% -$3.38K 0.21% 123
2019
Q2
$1.09M Sell
17,387
-275
-2% -$17.2K 0.19% 107
2019
Q1
$1.05M Sell
17,662
-9,889
-36% -$590K 0.2% 109
2018
Q4
$1.44M Sell
27,551
-12,214
-31% -$637K 0.34% 72
2018
Q3
$2.42M Sell
39,765
-214
-0.5% -$13K 0.46% 47
2018
Q2
$2.27M Sell
39,979
-28,448
-42% -$1.61M 0.47% 44
2018
Q1
$2.62M Sell
68,427
-5,131
-7% -$196K 0.58% 35
2017
Q4
$2.95M Buy
+73,558
New +$2.95M 0.66% 33