Ken Griffin’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 | $204K | Sell |
1,647
-11,373
| -87% | -$1.41M | ﹤0.01% | 4989 |
|
|
2025
Q1 | $1.47M | Buy |
13,020
+3,609
| +38% | +$407K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $1.08M | Buy |
9,411
+1,885
| +25% | +$217K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $862K | Buy |
7,526
+5,832
| +344% | +$668K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $176K | Buy |
1,694
+44
| +3% | +$4.57K | ﹤0.01% | 4723 |
|
|
2024
Q1 | $179K | Sell |
1,650
-24,207
| -94% | -$2.62M | ﹤0.01% | 4842 |
|
|
2023
Q4 | $2.56M | Buy |
25,857
+14,449
| +127% | +$1.43M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.03M | Buy |
11,408
+6,171
| +118% | +$555K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $468K | Sell |
5,237
-10,654
| -67% | -$953K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $1.35M | Buy |
15,891
+2,998
| +23% | +$255K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $1.1M | Sell |
12,893
-9,855
| -43% | -$843K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $1.69M | Buy |
22,748
+16,052
| +240% | +$1.19M | ﹤0.01% | 2904 |
|
|
2022
Q2 | $519K | Buy |
6,696
+2,719
| +68% | +$211K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $360K | Buy |
+3,977
| New | +$360K | ﹤0.01% | 4773 |
|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$926K | – | 6983 |
|
|
2021
Q3 | $926K | Buy |
+10,266
| New | +$926K | ﹤0.01% | 3868 |
|
|
2020
Q4 | – | Sell |
-32,267
| Closed | -$1.94M | – | 5460 |
|
|
2020
Q3 | $1.94M | Buy |
32,267
+1,363
| +4% | +$82K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.77M | Sell |
30,904
-11,162
| -27% | -$641K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $2.04M | Buy |
+42,066
| New | +$2.04M | ﹤0.01% | 2201 |
|
|
2019
Q4 | – | Sell |
-7,232
| Closed | -$453K | – | 4990 |
|
|
2019
Q3 | $453K | Sell |
7,232
-39,906
| -85% | -$2.5M | ﹤0.01% | 3529 |
|
|
2019
Q2 | $2.95M | Sell |
47,138
-16,173
| -26% | -$1.01M | ﹤0.01% | 2094 |
|
|
2019
Q1 | $3.77M | Buy |
63,311
+58,855
| +1,321% | +$3.51M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $232K | Sell |
4,456
-28,530
| -86% | -$1.49M | ﹤0.01% | 3760 |
|
|
2018
Q3 | $2.01M | Sell |
32,986
-8,389
| -20% | -$511K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $2.35M | Buy |
41,375
+16,555
| +67% | +$940K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $1.41M | Sell |
24,820
-2,194
| -8% | -$125K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.59M | Buy |
27,014
+5,610
| +26% | +$331K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.19M | Sell |
21,404
-26,125
| -55% | -$1.45M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $2.55M | Buy |
47,529
+36,853
| +345% | +$1.98M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $555K | Sell |
10,676
-6,407
| -38% | -$333K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $862K | Sell |
17,083
-19,185
| -53% | -$968K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1.72M | Buy |
36,268
+28,466
| +365% | +$1.35M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $353K | Sell |
7,802
-77,093
| -91% | -$3.49M | ﹤0.01% | 2449 |
|
|
2016
Q1 | $3.85M | Buy |
84,895
+67,933
| +401% | +$3.08M | ﹤0.01% | 1102 |
|
|
2015
Q4 | $771K | Sell |
16,962
-15,862
| -48% | -$721K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.44M | Sell |
32,824
-37,510
| -53% | -$1.64M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $3.42M | Buy |
70,334
+4,644
| +7% | +$226K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $3.24M | Buy |
+65,690
| New | +$3.24M | ﹤0.01% | 1501 |
|
|
2014
Q4 | – | Sell |
-28,131
| Closed | -$1.26M | – | 3952 |
|
|
2014
Q3 | $1.26M | Buy |
28,131
+11,636
| +71% | +$521K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $740K | Buy |
+16,495
| New | +$740K | ﹤0.01% | 2046 |
|