Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,072
| Closed | -$346K | – | 3922 |
|
|
2023
Q1 | $346K | Buy |
4,072
+85
| +2% | +$7.44K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $341K | Sell |
3,987
-4,729
| -54% | -$399K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $647K | Sell |
8,716
-201
| -2% | -$16.4K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $691K | Sell |
8,917
-716
| -7% | -$60.7K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $872K | Buy |
9,633
+1,809
| +23% | +$166K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $755K | Sell |
7,824
-202
| -3% | -$19.2K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $724K | Sell |
8,026
-190
| -2% | -$17.5K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $741K | Sell |
8,216
-1,829
| -18% | -$163K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $846K | Sell |
10,045
-2,200
| -18% | -$174K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $898K | Sell |
12,245
-296
| -2% | -$19.7K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $755K | Buy |
12,541
+160
| +1% | +$9.66K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $711K | Sell |
12,381
-95
| -0.8% | -$5.18K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $605K | Buy |
12,476
+25
| +0.2% | +$1.55K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $859K | Sell |
12,451
-213
| -2% | -$14K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $793K | Sell |
12,664
-2,108
| -14% | -$131K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $925K | Buy |
14,772
+1,807
| +14% | +$111K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $773K | Sell |
12,965
-2,492
| -16% | -$144K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $806K | Sell |
15,457
-1,465
| -9% | -$83.7K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $1.03M | Buy |
16,922
+1,395
| +9% | +$83.3K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $881K | Sell |
15,527
-1,858
| -11% | -$107K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $990K | Buy |
17,385
+1,979
| +13% | +$119K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $909K | Sell |
15,406
-22,633
| -59% | -$1.29M | ﹤0.01% | 3055 |
|
|
2017
Q3 | $2.12M | Sell |
38,039
-1,440
| -4% | -$77.9K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $2.12M | Sell |
39,479
-16,615
| -30% | -$871K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $2.91M | Buy |
56,094
+48,194
| +610% | +$2.49M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $399K | Sell |
7,900
-2,516
| -24% | -$123K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $494K | Sell |
10,416
-151
| -1% | -$7.11K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $478K | Buy |
10,567
+212
| +2% | +$9.64K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $469K | Sell |
10,355
-11,669
| -53% | -$502K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1M | Buy |
22,024
+1,641
| +8% | +$76.1K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $892K | Buy |
20,383
+12,044
| +144% | +$566K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $405K | Buy |
+8,339
| New | +$413K | ﹤0.01% | 3469 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$10K | – | 4359 |
|
|
2013
Q3 | $10K | Buy |
+250
| New | +$9.52K | ﹤0.01% | 4212 |
|
Other funds holding PKW
RJFSA
CAG
PWSG
LCWP
Invesco's PKW Position: Q2 2023 in Review
Invesco sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2023, closing a stake of 4,072 shares — an estimated $346K sold.
Invesco first reported a position in PKW in Q3 2013 and held it in 33 quarters. The position peaked at $2.91M in Q1 2017. 187 funds tracked by Wall St. Rank hold PKW as of Q2 2023.
- Invesco reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2023 after selling out during the quarter.
- Invesco sold 4,072 Invesco BuyBack Achievers ETF shares in Q2 2023, an estimated $346K.
- Invesco first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 33 quarters.
- Invesco's Invesco BuyBack Achievers ETF position peaked at $2.91M in Q1 2017.
- 187 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2023.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.