J.W. Cole 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 | $2.19M | Sell |
17,746
-1,015
| -5% | -$125K | 0.05% | 390 |
|
|
2025
Q1 | $2.11M | Buy |
18,761
+14,597
| +351% | +$1.64M | 0.07% | 301 |
|
|
2024
Q4 | $479K | Buy |
4,164
+1
| +0% | +$115 | 0.02% | 614 |
|
|
2024
Q3 | $477K | Buy |
4,163
+1
| +0% | +$115 | 0.02% | 611 |
|
|
2024
Q2 | $432K | Buy |
4,162
+1
| +0% | +$104 | 0.02% | 561 |
|
|
2024
Q1 | $450K | Hold |
4,161
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $412K | Buy |
4,161
+2
| +0% | +$198 | 0.02% | 545 |
|
|
2023
Q3 | $374K | Sell |
4,159
-155
| -4% | -$13.9K | 0.03% | 498 |
|
|
2023
Q2 | $386K | Buy |
4,314
+1
| +0% | +$89 | 0.03% | 497 |
|
|
2023
Q1 | $367K | Sell |
4,313
-2,523
| -37% | -$215K | 0.03% | 535 |
|
|
2022
Q4 | $585K | Hold |
6,836
| – | – | 0.05% | 383 |
|
|
2022
Q3 | $507K | Sell |
6,836
-150
| -2% | -$11.1K | 0.04% | 394 |
|
|
2022
Q2 | $542K | Sell |
6,986
-616
| -8% | -$47.8K | 0.04% | 388 |
|
|
2022
Q1 | $688K | Sell |
7,602
-84
| -1% | -$7.6K | 0.05% | 365 |
|
|
2021
Q4 | $742K | Buy |
+7,686
| New | +$742K | 0.05% | 357 |
|
|
2021
Q3 | – | Sell |
-7,988
| Closed | -$721K | – | 671 |
|
|
2021
Q2 | $721K | Buy |
7,988
+1,224
| +18% | +$110K | 0.06% | 337 |
|
|
2021
Q1 | $570K | Buy |
6,764
+3
| +0% | +$253 | 0.05% | 357 |
|
|
2020
Q4 | $496K | Sell |
6,761
-2,642
| -28% | -$194K | 0.05% | 347 |
|
|
2020
Q3 | $566K | Buy |
+9,403
| New | +$566K | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-10,920
| Closed | -$753K | – | 391 |
|
|
2019
Q4 | $753K | Buy |
+10,920
| New | +$753K | 0.09% | 224 |
|