KLI
Kelman-Lazarov Inc’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
1,984
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $224K | Buy |
1,984
+4
| +0.2% | +$451 | 0.04% | 113 |
|
|
2024
Q4 | $228K | Hold |
1,980
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $227K | Hold |
1,980
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $206K | Hold |
1,980
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $214K | Sell |
1,980
-758
| -28% | -$82K | 0.04% | 100 |
|
|
2023
Q4 | $271K | Hold |
2,738
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $246K | Sell |
2,738
-115
| -4% | -$10.3K | 0.06% | 90 |
|
|
2023
Q2 | $255K | Sell |
2,853
-48
| -2% | -$4.29K | 0.06% | 89 |
|
|
2023
Q1 | $247K | Sell |
2,901
-57
| -2% | -$4.85K | 0.06% | 89 |
|
|
2022
Q4 | $253K | Sell |
2,958
-710
| -19% | -$60.7K | 0.07% | 82 |
|
|
2022
Q3 | $272K | Hold |
3,668
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $284K | Sell |
3,668
-21
| -0.6% | -$1.63K | 0.1% | 72 |
|
|
2022
Q1 | $334K | Hold |
3,689
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $356K | Hold |
3,689
| – | – | 0.11% | 62 |
|
|
2021
Q3 | $333K | Hold |
3,689
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $333K | Hold |
3,689
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $311K | Sell |
3,689
-350
| -9% | -$29.5K | 0.11% | 65 |
|
|
2020
Q4 | $296K | Hold |
4,039
| – | – | 0.11% | 65 |
|
|
2020
Q3 | $243K | Hold |
4,039
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $232K | Sell |
4,039
-1,170
| -22% | -$67.2K | 0.11% | 68 |
|
|
2020
Q1 | $252K | Sell |
5,209
-3,724
| -42% | -$180K | 0.14% | 67 |
|
|
2019
Q4 | $616K | Sell |
8,933
-880
| -9% | -$60.7K | 0.28% | 50 |
|
|
2019
Q3 | $614K | Sell |
9,813
-162
| -2% | -$10.1K | 0.3% | 47 |
|
|
2019
Q2 | $625K | Sell |
9,975
-1,800
| -15% | -$113K | 0.32% | 49 |
|
|
2019
Q1 | $702K | Sell |
11,775
-1,810
| -13% | -$108K | 0.37% | 49 |
|
|
2018
Q4 | $709K | Sell |
13,585
-4,772
| -26% | -$249K | 0.44% | 49 |
|
|
2018
Q3 | $1.12M | Sell |
18,357
-1,715
| -9% | -$105K | 0.65% | 46 |
|
|
2018
Q2 | $1.14M | Sell |
20,072
-174
| -0.9% | -$9.87K | 0.61% | 45 |
|
|
2018
Q1 | $1.15M | Sell |
20,246
-1,004
| -5% | -$57.2K | 0.62% | 45 |
|
|
2017
Q4 | $1.25M | Sell |
21,250
-200
| -0.9% | -$11.8K | 0.64% | 47 |
|
|
2017
Q3 | $1.19M | Sell |
21,450
-1,050
| -5% | -$58.4K | 0.63% | 49 |
|
|
2017
Q2 | $1.21M | Sell |
22,500
-1,500
| -6% | -$80.5K | 0.66% | 49 |
|
|
2017
Q1 | $1.25M | Sell |
24,000
-2,600
| -10% | -$135K | 0.8% | 42 |
|
|
2016
Q4 | $1.34M | Sell |
26,600
-500
| -2% | -$25.2K | 0.76% | 40 |
|
|
2016
Q3 | $1.28M | Sell |
27,100
-300
| -1% | -$14.1K | 0.72% | 45 |
|
|
2016
Q2 | $1.24M | Hold |
27,400
| – | – | 0.71% | 45 |
|
|
2016
Q1 | $1.25M | Buy |
+27,400
| New | +$1.25M | 0.73% | 43 |
|