IFG Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History

IFG Advisory’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,678	Closed	-$1.7M	–	730
2025 Q4	$1.7M	Buy	12,678 +2	+0%	+$264	0.07%	272
2025 Q3	$1.68M	Buy	12,676 +3	+0%	+$385	0.08%	261
2025 Q2	$1.57M	Buy	12,673 +2	+0%	+$229	0.08%	264
2025 Q1	$1.43M	Buy	12,671 +3	+0%	+$349	0.08%	265
2024 Q4	$1.46M	Sell	12,668 -1,319	-9%	-$156K	0.08%	246
2024 Q3	$1.6M	Buy	13,987 +1,324	+10%	+$143K	0.1%	231
2024 Q2	$1.32M	Sell	12,663 -507	-4%	-$52.8K	0.08%	248
2024 Q1	$1.43M	Sell	13,170 -196	-1%	-$19.9K	0.11%	221
2023 Q4	$1.32M	Buy	13,366 +6	+0%	+$548	0.1%	221
2023 Q3	$1.2M	Sell	13,360 -868	-6%	-$79.9K	0.1%	211
2023 Q2	$1.27M	Buy	14,228 +877	+7%	+$74.9K	0.11%	200
2023 Q1	$1.14M	Sell	13,351 -381	-3%	-$33.3K	0.11%	203
2022 Q4	$1.17M	Buy	13,732 +2	+0%	+$169	0.12%	192
2022 Q3	$1.02M	Buy	13,730 +1,264	+10%	+$103K	0.09%	213
2022 Q2	$966K	Sell	12,466 -2,513	-17%	-$213K	0.1%	193
2022 Q1	$1.35M	Buy	14,979 +34	+0.2%	+$3.12K	0.14%	171
2021 Q4	$1.44M	Sell	14,945 -99	-0.7%	-$9.39K	0.14%	165
2021 Q3	$1.36M	Sell	15,044 -891	-6%	-$82K	0.15%	171
2021 Q2	$1.44M	Buy	15,935 +2	+0%	+$178	0.16%	161
2021 Q1	$1.34M	Sell	15,933 -235	-1%	-$18.6K	0.17%	146
2020 Q4	$1.19M	Buy	16,168 +2	+0%	+$133	0.16%	148
2020 Q3	$972K	Sell	16,166 -1,519	-9%	-$91.7K	0.16%	154
2020 Q2	$1.01M	Buy	17,685 +4	+0%	+$218	0.18%	128
2020 Q1	$856K	Buy	17,681 +668	+4%	+$41.5K	0.19%	130
2019 Q4	$1.17M	Sell	17,013 -320	-2%	-$21.1K	0.21%	117
2019 Q3	$1.08M	Sell	17,333 -54	-0.3%	-$3.37K	0.21%	123
2019 Q2	$1.09M	Sell	17,387 -275	-2%	-$16.9K	0.19%	107
2019 Q1	$1.05M	Sell	17,662 -9,889	-36%	-$571K	0.2%	109
2018 Q4	$1.44M	Sell	27,551 -12,214	-31%	-$698K	0.34%	72
2018 Q3	$2.42M	Sell	39,765 -214	-0.5%	-$12.8K	0.46%	47
2018 Q2	$2.27M	Sell	39,979 -28,448	-42%	-$1.63M	0.47%	44
2018 Q1	$2.62M	Sell	68,427 -5,131	-7%	-$307K	0.58%	35
2017 Q4	$2.95M	Buy	+73,558	New	+$4.18M	0.66%	33