LS
Leelyn Smith’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,396
| Closed | -$391K | – | 136 |
|
|
2024
Q4 | $391K | Sell |
3,396
-130
| -4% | -$15K | 0.07% | 112 |
|
|
2024
Q3 | $404K | Hold |
3,526
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $366K | Hold |
3,526
| – | – | 0.07% | 108 |
|
|
2024
Q1 | $382K | Hold |
3,526
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $349K | Sell |
3,526
-133
| -4% | -$13.2K | 0.08% | 108 |
|
|
2023
Q3 | $329K | Buy |
3,659
+994
| +37% | +$89.4K | 0.08% | 101 |
|
|
2023
Q2 | $238K | Hold |
2,665
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $227K | Hold |
2,665
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $228K | Buy |
2,665
+2,540
| +2,032% | +$217K | 0.06% | 107 |
|
|
2022
Q3 | $9K | Sell |
125
-2,490
| -95% | -$179K | ﹤0.01% | 308 |
|
|
2022
Q2 | $203K | Hold |
2,615
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $237K | Buy |
2,615
+2,490
| +1,992% | +$226K | 0.06% | 107 |
|
|
2021
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $9 | Buy |
+125
| New | +$9 | ﹤0.01% | 272 |
|