IFP Advisors’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 | $23.5K | Hold |
190
| – | – | ﹤0.01% | 2455 |
|
|
2025
Q1 | $21.4K | Hold |
190
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q4 | $21.9K | Sell |
190
-40
| -17% | -$4.61K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $26.3K | Hold |
230
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $23.9K | Hold |
230
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q1 | $24.9K | Hold |
230
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q4 | $22.8K | Sell |
230
-19,575
| -99% | -$1.94M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.78M | Buy |
19,805
+19,744
| +32,367% | +$1.78M | 0.08% | 262 |
|
|
2023
Q2 | $5.46K | Sell |
61
-13,613
| -100% | -$1.22M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $780K | Sell |
13,674
-6,210
| -31% | -$354K | 0.03% | 455 |
|
|
2022
Q4 | $1.14M | Buy |
19,884
+14,637
| +279% | +$838K | 0.03% | 574 |
|
|
2022
Q3 | $300K | Hold |
5,247
| – | – | 0.01% | 1197 |
|
|
2022
Q2 | $300K | Hold |
5,247
| – | – | 0.01% | 1077 |
|
|
2022
Q1 | $300K | Buy |
5,247
+5,118
| +3,967% | +$293K | 0.01% | 1077 |
|
|
2021
Q4 | $13K | Hold |
129
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q3 | $11K | Sell |
129
-32,024
| -100% | -$2.73M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $2.9M | Buy |
32,153
+8,428
| +36% | +$760K | 0.06% | 185 |
|
|
2021
Q1 | $1.99M | Buy |
23,725
+13,213
| +126% | +$1.11M | 0.04% | 220 |
|
|
2020
Q4 | $771K | Buy |
+10,512
| New | +$771K | 0.03% | 395 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2020
Q1 | – | Sell |
-6,961
| Closed | -$480K | – | 3396 |
|
|
2019
Q4 | $480K | Buy |
6,961
+4,630
| +199% | +$319K | 0.04% | 434 |
|
|
2019
Q3 | $143K | Buy |
+2,331
| New | +$143K | 0.01% | 891 |
|
|
2019
Q1 | $292K | Sell |
4,888
-4,341
| -47% | -$259K | 0.04% | 385 |
|
|
2018
Q4 | $478K | Sell |
9,229
-731
| -7% | -$37.9K | 0.03% | 571 |
|
|
2018
Q3 | $607K | Sell |
9,960
-176
| -2% | -$10.7K | 0.02% | 600 |
|
|
2018
Q2 | $575K | Sell |
10,136
-2,271
| -18% | -$129K | 0.02% | 604 |
|
|
2018
Q1 | $732K | Hold |
12,407
| – | – | 0.03% | 481 |
|
|
2017
Q4 | $732K | Sell |
12,407
-3,253
| -21% | -$192K | 0.03% | 481 |
|
|
2017
Q3 | $871K | Sell |
15,660
-1,452
| -8% | -$80.8K | 0.03% | 479 |
|
|
2017
Q2 | $918K | Sell |
17,112
-9,961
| -37% | -$534K | 0.04% | 457 |
|
|
2017
Q1 | $1.41M | Buy |
27,073
+914
| +3% | +$47.5K | 0.06% | 335 |
|
|
2016
Q4 | $1.32M | Sell |
26,159
-303
| -1% | -$15.3K | 0.06% | 325 |
|
|
2016
Q3 | $1.26M | Sell |
26,462
-1,626
| -6% | -$77.1K | 0.07% | 312 |
|
|
2016
Q2 | $1.27M | Buy |
28,088
+23,200
| +475% | +$1.05M | 0.07% | 301 |
|
|
2016
Q1 | $292K | Sell |
4,888
-51,582
| -91% | -$3.08M | 0.04% | 385 |
|
|
2015
Q4 | $2.57M | Buy |
+56,470
| New | +$2.57M | 0.17% | 123 |
|