J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.36M | Sell |
37,341
-1,050
| -3% | -$94.5K | 0.01% | 598 |
|
|
2023
Q2 | $3.43M | Buy |
38,391
+3,514
| +10% | +$314K | 0.02% | 418 |
|
|
2023
Q1 | $2.97M | Buy |
34,877
+13,423
| +63% | +$1.14M | 0.01% | 744 |
|
|
2022
Q4 | $1.84M | Buy |
21,454
+10,534
| +96% | +$901K | ﹤0.01% | 886 |
|
|
2022
Q3 | $810K | Hold |
10,920
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $847K | Hold |
10,920
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $988K | Sell |
10,920
-4,649
| -30% | -$421K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.5M | Sell |
15,569
-24
| -0.2% | -$2.32K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.41M | Buy |
15,593
+539
| +4% | +$48.6K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.36M | Buy |
15,054
+400
| +3% | +$36.1K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $1.23M | Sell |
14,654
-582
| -4% | -$49K | ﹤0.01% | 950 |
|
|
2020
Q4 | $1.12M | Hold |
15,236
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $917K | Buy |
15,236
+3,887
| +34% | +$234K | ﹤0.01% | 916 |
|
|
2020
Q2 | $651K | Buy |
11,349
+309
| +3% | +$17.7K | ﹤0.01% | 970 |
|
|
2020
Q1 | $535K | Sell |
11,040
-6,383
| -37% | -$309K | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.2M | Sell |
17,423
-4,546
| -21% | -$314K | 0.01% | 736 |
|
|
2019
Q3 | $1.38M | Buy |
21,969
+250
| +1% | +$15.6K | 0.01% | 667 |
|
|
2019
Q2 | $1.36M | Sell |
21,719
-494
| -2% | -$30.9K | 0.01% | 673 |
|
|
2019
Q1 | $1.33M | Hold |
22,213
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $1.16M | Sell |
22,213
-762
| -3% | -$39.8K | 0.01% | 708 |
|
|
2018
Q3 | $1.4M | Buy |
22,975
+512
| +2% | +$31.2K | 0.01% | 716 |
|
|
2018
Q2 | $1.28M | Sell |
22,463
-353
| -2% | -$20K | 0.01% | 702 |
|
|
2018
Q1 | $1.3M | Hold |
22,816
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $1.35M | Buy |
22,816
+330
| +1% | +$19.5K | 0.01% | 585 |
|
|
2017
Q3 | $1.25M | Sell |
22,486
-215
| -0.9% | -$12K | 0.01% | 576 |
|
|
2017
Q2 | $1.22M | Sell |
22,701
-1,330
| -6% | -$71.4K | 0.01% | 567 |
|
|
2017
Q1 | $1.25M | Sell |
24,031
-3,670
| -13% | -$191K | 0.01% | 574 |
|
|
2016
Q4 | $1.4M | Sell |
27,701
-907
| -3% | -$45.8K | 0.01% | 512 |
|
|
2016
Q3 | $1.36M | Buy |
28,608
+567
| +2% | +$26.9K | 0.01% | 520 |
|
|
2016
Q2 | $1.27M | Buy |
28,041
+1,758
| +7% | +$79.4K | 0.01% | 539 |
|
|
2016
Q1 | $1.19M | Buy |
26,283
+7,265
| +38% | +$329K | 0.01% | 511 |
|
|
2015
Q4 | $865K | Buy |
19,018
+1,605
| +9% | +$73K | 0.01% | 552 |
|
|
2015
Q3 | $762K | Buy |
17,413
+10,892
| +167% | +$477K | 0.01% | 528 |
|
|
2015
Q2 | $317K | Buy |
+6,521
| New | +$317K | ﹤0.01% | 829 |
|