M&T Bank’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 | $402K | Hold |
3,250
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q1 | $366K | Hold |
3,250
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q4 | $374K | Hold |
3,250
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q3 | $372K | Hold |
3,250
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $338K | Hold |
3,250
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $352K | Hold |
3,250
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $322K | Hold |
3,250
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $292K | Hold |
3,250
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $291K | Sell |
3,250
-3,000
| -48% | -$268K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $532K | Sell |
6,250
-200
| -3% | -$17K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $552K | Hold |
6,450
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $479K | Hold |
6,450
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $500K | Sell |
6,450
-200
| -3% | -$15.5K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $602K | Buy |
6,650
+1,700
| +34% | +$154K | ﹤0.01% | 917 |
|
|
2021
Q4 | $478K | Hold |
4,950
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $446K | Hold |
4,950
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $447K | Hold |
4,950
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $417K | Hold |
4,950
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $363K | Hold |
4,950
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $298K | Hold |
4,950
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $284K | Sell |
4,950
-649
| -12% | -$37.2K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $271K | Buy |
+5,599
| New | +$271K | ﹤0.01% | 1182 |
|
|
2019
Q4 | – | Sell |
-5,599
| Closed | -$351K | – | 1515 |
|
|
2019
Q3 | $351K | Hold |
5,599
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $351K | Hold |
5,599
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $334K | Hold |
5,599
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $292K | Hold |
5,599
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $342K | Hold |
5,599
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q2 | $318K | Hold |
5,599
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $319K | Hold |
5,599
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $330K | Buy |
5,599
+649
| +13% | +$38.3K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $275K | Hold |
4,950
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $266K | Hold |
4,950
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $257K | Hold |
4,950
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $250K | Hold |
4,950
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $235K | Hold |
4,950
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $224K | Hold |
4,950
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $224K | Sell |
4,950
-3,532
| -42% | -$160K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $386K | Sell |
8,482
-79,784
| -90% | -$3.63M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $3.86M | Sell |
88,266
-25,349
| -22% | -$1.11M | 0.03% | 384 |
|
|
2015
Q2 | $5.52M | Sell |
113,615
-32,465
| -22% | -$1.58M | 0.03% | 331 |
|
|
2015
Q1 | $7.2M | Sell |
146,080
-16,118
| -10% | -$795K | 0.04% | 295 |
|
|
2014
Q4 | $7.79M | Sell |
162,198
-1,666
| -1% | -$80.1K | 0.05% | 280 |
|
|
2014
Q3 | $7.33M | Buy |
+163,864
| New | +$7.33M | 0.05% | 291 |
|