Janney Montgomery Scott’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 | $617K | Sell |
4,991
-17
| -0.3% | -$2.1K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $564K | Sell |
5,008
-583
| -10% | -$65.7K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $644K | Buy |
+5,591
| New | +$644K | ﹤0.01% | 1838 |
|
|
2024
Q3 | – | Sell |
-7,426
| Closed | -$772K | – | 2811 |
|
|
2024
Q2 | $772K | Buy |
7,426
+118
| +2% | +$12.3K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $791K | Buy |
7,308
+1,186
| +19% | +$128K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $606K | Sell |
6,122
-2
| -0% | -$198 | ﹤0.01% | 1761 |
|
|
2023
Q3 | $551K | Buy |
6,124
+281
| +5% | +$25.3K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $523K | Sell |
5,843
-405
| -6% | -$36.3K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $532K | Sell |
6,248
-93
| -1% | -$7.92K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $543K | Buy |
6,341
+210
| +3% | +$18K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $455K | Sell |
6,131
-88
| -1% | -$6.53K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $489K | Sell |
6,219
-115
| -2% | -$9.04K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $573K | Sell |
6,334
-11
| -0.2% | -$995 | ﹤0.01% | 1543 |
|
|
2021
Q4 | $612K | Buy |
6,345
+3,060
| +93% | +$295K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $296K | Buy |
3,285
+928
| +39% | +$83.6K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $213K | Buy |
+2,357
| New | +$213K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$224K | – | 2038 |
|
|
2019
Q4 | $224K | Buy |
+3,242
| New | +$224K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-3,326
| Closed | -$203K | – | 2026 |
|
|
2018
Q3 | $203K | Sell |
3,326
-323
| -9% | -$19.7K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $207K | Sell |
3,649
-7,991
| -69% | -$453K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $663K | Buy |
11,640
+681
| +6% | +$38.8K | 0.01% | 1176 |
|
|
2017
Q4 | $647K | Sell |
10,959
-204
| -2% | -$12K | 0.01% | 1176 |
|
|
2017
Q3 | $621K | Buy |
11,163
+1
| +0% | +$56 | 0.01% | 1144 |
|
|
2017
Q2 | $599K | Buy |
11,162
+1
| +0% | +$54 | 0.01% | 1100 |
|
|
2017
Q1 | $580K | Buy |
11,161
+310
| +3% | +$16.1K | 0.01% | 1093 |
|
|
2016
Q4 | $548K | Buy |
10,851
+1,075
| +11% | +$54.3K | 0.01% | 1057 |
|
|
2016
Q3 | $464K | Buy |
+9,776
| New | +$464K | 0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-10,489
| Closed | -$475K | – | 1042 |
|
|
2016
Q1 | $475K | Sell |
10,489
-2,124
| -17% | -$96.2K | 0.01% | 797 |
|
|
2015
Q4 | $573K | Sell |
12,613
-25,570
| -67% | -$1.16M | 0.01% | 757 |
|
|
2015
Q3 | $1.67M | Buy |
38,183
+18,320
| +92% | +$802K | 0.05% | 376 |
|
|
2015
Q2 | $966K | Buy |
19,863
+2,427
| +14% | +$118K | 0.02% | 808 |
|
|
2015
Q1 | $860K | Buy |
17,436
+710
| +4% | +$35K | 0.02% | 985 |
|
|
2014
Q4 | $804K | Buy |
16,726
+31
| +0.2% | +$1.49K | 0.02% | 977 |
|
|
2014
Q3 | $747K | Buy |
16,695
+878
| +6% | +$39.3K | 0.02% | 1003 |
|
|
2014
Q2 | $709K | Sell |
15,817
-315
| -2% | -$14.1K | 0.02% | 1017 |
|
|
2014
Q1 | $702K | Buy |
16,132
+2,777
| +21% | +$121K | 0.02% | 919 |
|
|
2013
Q4 | $575K | Buy |
13,355
+5,585
| +72% | +$241K | 0.02% | 998 |
|
|
2013
Q3 | $304K | Buy |
+7,770
| New | +$304K | 0.01% | 1328 |
|