Kovack Advisors’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
2022
Q2
Sell
-11,804
Closed -$1.07M 681
2022
Q1
$1.07M Sell
11,804
-2,091
-15% -$189K 0.11% 197
2021
Q4
$1.34M Buy
13,895
+3,620
+35% +$349K 0.13% 174
2021
Q3
$926K Buy
10,275
+753
+8% +$67.9K 0.1% 232
2021
Q2
$859K Buy
+9,522
New +$859K 0.1% 226
2015
Q3
Sell
-52,496
Closed -$2.55M 216
2015
Q2
$2.55M Buy
52,496
+8,946
+21% +$435K 1.8% 9
2015
Q1
$2.15M Buy
+43,550
New +$2.15M 1.81% 11