JPMorgan Chase & Co’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 | $3.99M | Buy |
32,289
+391
| +1% | +$48.3K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $3.59M | Buy |
31,898
+30
| +0.1% | +$3.38K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $3.67M | Buy |
31,868
+87
| +0.3% | +$10K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $3.64M | Buy |
31,781
+582
| +2% | +$66.7K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $3.24M | Sell |
31,199
-1,791
| -5% | -$186K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $3.57M | Sell |
32,990
-2,677
| -8% | -$290K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $3.53M | Buy |
35,667
+35,347
| +11,046% | +$3.5M | ﹤0.01% | 2790 |
|
|
2023
Q3 | $28.8K | Sell |
320
-5
| -2% | -$450 | ﹤0.01% | 5060 |
|
|
2023
Q2 | $29.1K | Hold |
325
| – | – | ﹤0.01% | 4969 |
|
|
2023
Q1 | $28K | Hold |
325
| – | – | ﹤0.01% | 5063 |
|
|
2022
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q3 | $24K | Hold |
325
| – | – | ﹤0.01% | 4886 |
|
|
2022
Q2 | $25K | Hold |
325
| – | – | ﹤0.01% | 5019 |
|
|
2022
Q1 | $29K | Sell |
325
-1,775
| -85% | -$158K | ﹤0.01% | 5187 |
|
|
2021
Q4 | $203K | Hold |
2,100
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q3 | $189K | Sell |
2,100
-584
| -22% | -$52.6K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $242K | Buy |
2,684
+584
| +28% | +$52.7K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $177K | Sell |
2,100
-2,533
| -55% | -$213K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $340K | Sell |
4,633
-1,200
| -21% | -$88.1K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $348K | Sell |
5,833
-1,544
| -21% | -$92.1K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $423K | Sell |
7,377
-10,198
| -58% | -$585K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $852K | Buy |
17,575
+1,709
| +11% | +$82.8K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $1.09M | Buy |
15,866
+237
| +2% | +$16.3K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $978K | Sell |
15,629
-269
| -2% | -$16.8K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $988K | Sell |
15,898
-1,273
| -7% | -$79.1K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $1.02M | Buy |
17,171
+401
| +2% | +$23.9K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $875K | Sell |
16,770
-300
| -2% | -$15.7K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $1.04M | Buy |
17,070
+264
| +2% | +$16.1K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $954K | Sell |
16,806
-352
| -2% | -$20K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $976K | Buy |
17,158
+1,292
| +8% | +$73.5K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $936K | Buy |
15,866
+6,403
| +68% | +$378K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $525K | Sell |
9,463
-17,224
| -65% | -$956K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $1.43M | Sell |
26,687
-425
| -2% | -$22.8K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.41M | Buy |
27,112
+1,998
| +8% | +$104K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $1.27M | Buy |
25,114
+3,330
| +15% | +$168K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.03M | Sell |
21,784
-9,209
| -30% | -$437K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.4M | Buy |
30,993
+1,610
| +5% | +$72.8K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.33M | Sell |
29,383
-16,101
| -35% | -$729K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $2.07M | Sell |
45,484
-34,502
| -43% | -$1.57M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $3.5M | Buy |
79,986
+297
| +0.4% | +$13K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $3.87M | Sell |
79,689
-27,950
| -26% | -$1.36M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $5.31M | Sell |
107,639
-19
| -0% | -$937 | ﹤0.01% | 2075 |
|
|
2014
Q4 | $5.17M | Buy |
107,658
+26,489
| +33% | +$1.27M | ﹤0.01% | 2037 |
|
|
2014
Q3 | $3.63M | Sell |
81,169
-6,899
| -8% | -$309K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $3.95M | Buy |
88,068
+3,752
| +4% | +$168K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $3.67M | Sell |
84,316
-17,222
| -17% | -$750K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $4.37M | Buy |
101,538
+55,171
| +119% | +$2.38M | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.81M | Buy |
46,367
+20,735
| +81% | +$810K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $911K | Buy |
+25,632
| New | +$911K | ﹤0.01% | 2964 |
|