Kovitz Investment Group Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,318
| Closed | -$1.9M | – | 1086 |
|
|
2025
Q3 | $1.9M | Buy |
14,318
+13
| +0.1% | +$1.67K | 0.01% | 681 |
|
|
2025
Q2 | $1.77M | Sell |
14,305
-11
| -0.1% | -$1.26K | 0.01% | 662 |
|
|
2025
Q1 | $1.61M | Buy |
14,316
+119
| +0.8% | +$13.9K | 0.01% | 623 |
|
|
2024
Q4 | $1.63M | Sell |
14,197
-12
| -0.1% | -$1.42K | 0.01% | 611 |
|
|
2024
Q3 | $1.6M | Buy |
14,209
+136
| +1% | +$14.7K | 0.01% | 531 |
|
|
2024
Q2 | $1.46M | Sell |
14,073
-657
| -4% | -$68.4K | 0.01% | 474 |
|
|
2024
Q1 | $1.59M | Sell |
14,730
-953
| -6% | -$96.8K | 0.02% | 328 |
|
|
2023
Q4 | $1.55M | Sell |
15,683
-425
| -3% | -$38.8K | 0.03% | 248 |
|
|
2023
Q3 | $1.45M | Sell |
16,108
-132
| -0.8% | -$12.1K | 0.03% | 251 |
|
|
2023
Q2 | $1.45M | Sell |
16,240
-55
| -0.3% | -$4.69K | 0.02% | 263 |
|
|
2023
Q1 | $1.39M | Sell |
16,295
-37
| -0.2% | -$3.24K | 0.02% | 259 |
|
|
2022
Q4 | $1.4M | Buy |
16,332
+140
| +0.9% | +$11.8K | 0.03% | 247 |
|
|
2022
Q3 | $1.2M | Sell |
16,192
-243
| -1% | -$19.8K | 0.03% | 249 |
|
|
2022
Q2 | $1.27M | Sell |
16,435
-354
| -2% | -$30K | 0.03% | 254 |
|
|
2022
Q1 | $1.52M | Sell |
16,789
-10,466
| -38% | -$961K | 0.03% | 250 |
|
|
2021
Q4 | $2M | Buy |
27,255
+9,059
| +50% | +$859K | 0.05% | 208 |
|
|
2021
Q3 | $1.64M | Sell |
18,196
-996
| -5% | -$91.6K | 0.03% | 249 |
|
|
2021
Q2 | $1.73M | Sell |
19,192
-4,213
| -18% | -$374K | 0.03% | 251 |
|
|
2021
Q1 | $1.97M | Sell |
23,405
-3,700
| -14% | -$293K | 0.05% | 216 |
|
|
2020
Q4 | $1.99M | Sell |
27,105
-3,110
| -10% | -$207K | 0.05% | 204 |
|
|
2020
Q3 | $1.82M | Sell |
30,215
-12,580
| -29% | -$760K | 0.05% | 201 |
|
|
2020
Q2 | $2.46M | Sell |
42,795
-6,630
| -13% | -$361K | 0.08% | 167 |
|
|
2020
Q1 | $2.4M | Sell |
49,425
-18,715
| -27% | -$1.16M | 0.09% | 160 |
|
|
2019
Q4 | $4.7M | Sell |
68,140
-2,025
| -3% | -$133K | 0.14% | 108 |
|
|
2019
Q3 | $4.39M | Sell |
70,165
-1,875
| -3% | -$117K | 0.14% | 113 |
|
|
2019
Q2 | $4.51M | Sell |
72,040
-330
| -0.5% | -$20.3K | 0.14% | 108 |
|
|
2019
Q1 | $4.32M | Buy |
+72,370
| New | +$4.18M | 0.14% | 116 |
|
Other funds holding PKW
CAG
TWM