LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
455,890
-7,418
| -2% | -$1.01M | 0.02% | 830 |
|
|
2025
Q4 | $62.2M | Buy |
463,308
+40,121
| +9% | +$5.3M | 0.02% | 770 |
|
|
2025
Q3 | $56.1M | Buy |
423,187
+34,261
| +9% | +$4.4M | 0.02% | 795 |
|
|
2025
Q2 | $48.1M | Sell |
388,926
-3,392
| -0.9% | -$388K | 0.02% | 774 |
|
|
2025
Q1 | $44.2M | Buy |
392,318
+12,694
| +3% | +$1.48M | 0.02% | 737 |
|
|
2024
Q4 | $43.7M | Buy |
379,624
+8,276
| +2% | +$980K | 0.02% | 717 |
|
|
2024
Q3 | $42.5M | Sell |
371,348
-19,908
| -5% | -$2.16M | 0.02% | 687 |
|
|
2024
Q2 | $40.7M | Sell |
391,256
-1,012
| -0.3% | -$105K | 0.02% | 641 |
|
|
2024
Q1 | $42.5M | Buy |
392,268
+15,614
| +4% | +$1.59M | 0.02% | 597 |
|
|
2023
Q4 | $37.3M | Sell |
376,654
-126,487
| -25% | -$11.6M | 0.02% | 603 |
|
|
2023
Q3 | $45.3M | Buy |
503,141
+170,737
| +51% | +$15.7M | 0.03% | 483 |
|
|
2023
Q2 | $29.7M | Sell |
332,404
-60,125
| -15% | -$5.13M | 0.02% | 628 |
|
|
2023
Q1 | $33.4M | Sell |
392,529
-134,649
| -26% | -$11.8M | 0.03% | 541 |
|
|
2022
Q4 | $45.1M | Buy |
527,178
+130,630
| +33% | +$11M | 0.04% | 419 |
|
|
2022
Q3 | $29.4M | Buy |
396,548
+3,586
| +0.9% | +$292K | 0.03% | 499 |
|
|
2022
Q2 | $30.5M | Sell |
392,962
-63,505
| -14% | -$5.38M | 0.03% | 480 |
|
|
2022
Q1 | $41.3M | Buy |
456,467
+117,169
| +35% | +$10.8M | 0.04% | 405 |
|
|
2021
Q4 | $32.7M | Buy |
339,298
+36,520
| +12% | +$3.46M | 0.03% | 487 |
|
|
2021
Q3 | $27.3M | Sell |
302,778
-83,777
| -22% | -$7.71M | 0.03% | 504 |
|
|
2021
Q2 | $34.9M | Buy |
386,555
+18,990
| +5% | +$1.69M | 0.04% | 411 |
|
|
2021
Q1 | $31M | Buy |
367,565
+100,377
| +38% | +$7.96M | 0.04% | 402 |
|
|
2020
Q4 | $19.6M | Buy |
267,188
+30,007
| +13% | +$2M | 0.03% | 483 |
|
|
2020
Q3 | $14.3M | Sell |
237,181
-25,510
| -10% | -$1.54M | 0.02% | 506 |
|
|
2020
Q2 | $15.1M | Sell |
262,691
-69,808
| -21% | -$3.8M | 0.03% | 456 |
|
|
2020
Q1 | $16.1M | Sell |
332,499
-102,723
| -24% | -$6.38M | 0.03% | 367 |
|
|
2019
Q4 | $30M | Sell |
435,222
-1,829
| -0.4% | -$120K | 0.05% | 276 |
|
|
2019
Q3 | $27.4M | Sell |
437,051
-56,077
| -11% | -$3.5M | 0.06% | 269 |
|
|
2019
Q2 | $30.9M | Sell |
493,128
-53,389
| -10% | -$3.29M | 0.07% | 246 |
|
|
2019
Q1 | $32.6M | Buy |
546,517
+27,230
| +5% | +$1.57M | 0.07% | 234 |
|
|
2018
Q4 | $27.1M | Buy |
519,287
+24,213
| +5% | +$1.38M | 0.07% | 232 |
|
|
2018
Q3 | $30.2M | Buy |
495,074
+1,866
| +0.4% | +$111K | 0.07% | 227 |
|
|
2018
Q2 | $28M | Sell |
493,208
-10,471
| -2% | -$602K | 0.07% | 219 |
|
|
2018
Q1 | $28.7M | Sell |
503,679
-43,098
| -8% | -$2.58M | 0.08% | 219 |
|
|
2017
Q4 | $32.3M | Buy |
546,777
+3,590
| +0.7% | +$204K | 0.1% | 182 |
|
|
2017
Q3 | $30.2M | Sell |
543,187
-45,884
| -8% | -$2.48M | 0.11% | 173 |
|
|
2017
Q2 | $31.6M | Sell |
589,071
-44,879
| -7% | -$2.35M | 0.12% | 161 |
|
|
2017
Q1 | $32.8M | Sell |
633,950
-33,908
| -5% | -$1.75M | 0.22% | 75 |
|
|
2016
Q4 | $33.9M | Sell |
667,858
-70,653
| -10% | -$3.46M | 0.26% | 63 |
|
|
2016
Q3 | $34.8M | Sell |
738,511
-114,237
| -13% | -$5.38M | 0.33% | 57 |
|
|
2016
Q2 | $38.2M | Sell |
852,748
-1,080,512
| -56% | -$49.1M | 0.32% | 57 |
|
|
2016
Q1 | $86.6M | Sell |
1,933,260
-527,656
| -21% | -$22.7M | 0.24% | 90 |
|
|
2015
Q4 | $110M | Buy |
2,460,916
+1,016,656
| +70% | +$47.2M | 0.31% | 66 |
|
|
2015
Q3 | $65.4M | Sell |
1,444,260
-343,487
| -19% | -$16.1M | 0.36% | 57 |
|
|
2015
Q2 | $87.2M | Sell |
1,787,747
-80,344
| -4% | -$3.98M | 0.44% | 40 |
|
|
2015
Q1 | $91.8M | Sell |
1,868,091
-541,038
| -22% | -$26.3M | 0.47% | 35 |
|
|
2014
Q4 | $116M | Sell |
2,409,129
-2,442,941
| -50% | -$112M | 0.63% | 25 |
|
|
2014
Q3 | $215M | Sell |
4,852,070
-1,088,549
| -18% | -$49.2M | 1.28% | 5 |
|
|
2014
Q2 | $266M | Sell |
5,940,619
-525,222
| -8% | -$23M | 1.55% | 5 |
|
|
2014
Q1 | $281M | Sell |
6,465,841
-278,408
| -4% | -$11.8M | 1.73% | 5 |
|
|
2013
Q4 | $291M | Buy |
6,744,249
+648,943
| +11% | +$26.6M | 1.81% | 6 |
|
|
2013
Q3 | $242M | Buy |
6,095,306
+3,796,030
| +165% | +$145M | 1.61% | 6 |
|
|
2013
Q2 | $81.7M | Buy |
+2,299,276
| New | +$81M | 0.59% | 32 |
|
Other funds holding PKW
CAG
