Kestra Advisory Services’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 | $3.69M | Buy |
29,840
+16,011
| +116% | +$1.98M | 0.02% | 775 |
|
|
2025
Q1 | $1.56M | Sell |
13,829
-11,192
| -45% | -$1.26M | 0.01% | 1111 |
|
|
2024
Q4 | $2.88M | Buy |
25,021
+14,594
| +140% | +$1.68M | 0.02% | 818 |
|
|
2024
Q3 | $1.19M | Sell |
10,427
-12,390
| -54% | -$1.42M | 0.01% | 1224 |
|
|
2024
Q2 | $2.37M | Buy |
22,817
+11,712
| +105% | +$1.22M | 0.01% | 883 |
|
|
2024
Q1 | $1.2M | Sell |
11,105
-1,623
| -13% | -$176K | 0.01% | 1135 |
|
|
2023
Q4 | $1.26M | Sell |
12,728
-840
| -6% | -$83.2K | 0.01% | 1005 |
|
|
2023
Q3 | $1.22M | Buy |
13,568
+5,850
| +76% | +$526K | 0.01% | 904 |
|
|
2023
Q2 | $690K | Buy |
7,718
+284
| +4% | +$25.4K | 0.01% | 1159 |
|
|
2023
Q1 | $632K | Sell |
7,434
-25,825
| -78% | -$2.2M | 0.01% | 1163 |
|
|
2022
Q4 | $2.85M | Buy |
33,259
+29,959
| +908% | +$2.56M | 0.03% | 616 |
|
|
2022
Q3 | $245K | Sell |
3,300
-23,830
| -88% | -$1.77M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.1M | Buy |
27,130
+1,759
| +7% | +$136K | 0.02% | 658 |
|
|
2022
Q1 | $2.3M | Sell |
25,371
-23,617
| -48% | -$2.14M | 0.02% | 627 |
|
|
2021
Q4 | $4.73M | Buy |
48,988
+587
| +1% | +$56.6K | 0.05% | 390 |
|
|
2021
Q3 | $4.36M | Sell |
48,401
-36,252
| -43% | -$3.27M | 0.04% | 438 |
|
|
2021
Q2 | $7.64M | Buy |
84,653
+15,979
| +23% | +$1.44M | 0.09% | 258 |
|
|
2021
Q1 | $5.78M | Buy |
68,674
+65,495
| +2,060% | +$5.52M | 0.07% | 300 |
|
|
2020
Q4 | $232K | Buy |
+3,179
| New | +$232K | ﹤0.01% | 1625 |
|