Level Four 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 | $233K | Hold |
1,883
| – | – | 0.01% | 715 |
|
|
2025
Q1 | $212K | Hold |
1,883
| – | – | 0.01% | 708 |
|
|
2024
Q4 | $217K | Sell |
1,883
-1,000
| -35% | -$115K | 0.01% | 703 |
|
|
2024
Q3 | $329K | Hold |
2,883
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $300K | Hold |
2,883
| – | – | 0.01% | 616 |
|
|
2024
Q1 | $285K | Hold |
2,883
| – | – | 0.02% | 626 |
|
|
2023
Q4 | $285K | Hold |
2,883
| – | – | 0.02% | 624 |
|
|
2023
Q3 | $259K | Hold |
2,883
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $258K | Hold |
2,883
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $245K | Hold |
2,883
| – | – | 0.02% | 636 |
|
|
2022
Q4 | $247K | Buy |
+2,883
| New | +$247K | 0.02% | 566 |
|
|
2021
Q3 | – | Sell |
-4,906
| Closed | -$443K | – | 592 |
|
|
2021
Q2 | $443K | Hold |
4,906
| – | – | 0.03% | 428 |
|
|
2021
Q1 | $413K | Sell |
4,906
-469
| -9% | -$39.5K | 0.03% | 423 |
|
|
2020
Q4 | $394K | Sell |
5,375
-189
| -3% | -$13.9K | 0.03% | 407 |
|
|
2020
Q3 | $335K | Hold |
5,564
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $324K | Sell |
5,564
-250
| -4% | -$14.6K | 0.03% | 440 |
|
|
2020
Q1 | $277K | Sell |
5,814
-100
| -2% | -$4.76K | 0.03% | 402 |
|
|
2019
Q4 | $404K | Buy |
5,914
+50
| +0.9% | +$3.42K | 0.02% | 412 |
|
|
2019
Q3 | $367K | Sell |
5,864
-33
| -0.6% | -$2.07K | 0.04% | 366 |
|
|
2019
Q2 | $369K | Sell |
5,897
-739
| -11% | -$46.2K | 0.04% | 376 |
|
|
2019
Q1 | $396K | Sell |
6,636
-125
| -2% | -$7.46K | 0.04% | 354 |
|
|
2018
Q4 | $353K | Buy |
6,761
+5
| +0.1% | +$261 | 0.04% | 373 |
|
|
2018
Q3 | $412K | Buy |
6,756
+30
| +0.4% | +$1.83K | 0.04% | 384 |
|
|
2018
Q2 | $382K | Buy |
6,726
+1,068
| +19% | +$60.7K | 0.03% | 425 |
|
|
2018
Q1 | $322K | Buy |
5,658
+200
| +4% | +$11.4K | 0.03% | 424 |
|
|
2017
Q4 | $322K | Hold |
5,458
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $303K | Sell |
5,458
-277
| -5% | -$15.4K | 0.03% | 413 |
|
|
2017
Q2 | $294K | Hold |
5,735
| – | – | 0.05% | 374 |
|
|
2017
Q1 | $294K | Buy |
5,735
+937
| +20% | +$48K | 0.03% | 419 |
|
|
2016
Q4 | $242K | Buy |
+4,798
| New | +$242K | 0.03% | 403 |
|