Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,072
| Closed | -$346K | – | 3906 |
|
|
2023
Q1 | $346K | Buy |
4,072
+85
| +2% | +$7.23K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $341K | Sell |
3,987
-4,729
| -54% | -$405K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $647K | Sell |
8,716
-201
| -2% | -$14.9K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $691K | Sell |
8,917
-716
| -7% | -$55.5K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $872K | Buy |
9,633
+1,809
| +23% | +$164K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $755K | Sell |
7,824
-202
| -3% | -$19.5K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $724K | Sell |
8,026
-190
| -2% | -$17.1K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $741K | Sell |
8,216
-1,829
| -18% | -$165K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $846K | Sell |
10,045
-2,200
| -18% | -$185K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $898K | Sell |
12,245
-296
| -2% | -$21.7K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $755K | Buy |
12,541
+160
| +1% | +$9.63K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $711K | Sell |
12,381
-95
| -0.8% | -$5.46K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $605K | Buy |
12,476
+25
| +0.2% | +$1.21K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $859K | Sell |
12,451
-213
| -2% | -$14.7K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $793K | Sell |
12,664
-2,108
| -14% | -$132K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $925K | Buy |
14,772
+1,807
| +14% | +$113K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $773K | Sell |
12,965
-2,492
| -16% | -$149K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $806K | Sell |
15,457
-1,465
| -9% | -$76.4K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $1.03M | Buy |
16,922
+1,395
| +9% | +$85.1K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $881K | Sell |
15,527
-1,858
| -11% | -$105K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $990K | Buy |
17,385
+1,979
| +13% | +$113K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $909K | Sell |
15,406
-22,633
| -59% | -$1.34M | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.12M | Sell |
38,039
-1,440
| -4% | -$80.1K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $2.12M | Sell |
39,479
-16,615
| -30% | -$892K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $2.91M | Buy |
56,094
+48,194
| +610% | +$2.5M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $399K | Sell |
7,900
-2,516
| -24% | -$127K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $494K | Sell |
10,416
-151
| -1% | -$7.16K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $478K | Buy |
10,567
+212
| +2% | +$9.59K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $469K | Sell |
10,355
-11,669
| -53% | -$529K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1M | Buy |
22,024
+1,641
| +8% | +$74.6K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $892K | Buy |
20,383
+12,044
| +144% | +$527K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $405K | Buy |
+8,339
| New | +$405K | ﹤0.01% | 3469 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$10K | – | 4351 |
|
|
2013
Q3 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 4211 |
|