Madison Asset Management’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 | $2.1M | Sell |
16,969
-589
| -3% | -$72.8K | 0.02% | 233 |
|
|
2025
Q1 | $1.98M | Hold |
17,558
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $2.02M | Sell |
17,558
-5,500
| -24% | -$633K | 0.02% | 243 |
|
|
2024
Q3 | $2.64M | Hold |
23,058
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $2.4M | Sell |
23,058
-500
| -2% | -$52K | 0.03% | 244 |
|
|
2024
Q1 | $2.55M | Hold |
23,558
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $2.33M | Sell |
23,558
-435
| -2% | -$43.1K | 0.03% | 246 |
|
|
2023
Q3 | $2.16M | Hold |
23,993
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $2.15M | Sell |
23,993
-654
| -3% | -$58.5K | 0.03% | 249 |
|
|
2023
Q1 | $2.1M | Hold |
24,647
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $2.11M | Hold |
24,647
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $1.83M | Hold |
24,647
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $1.91M | Sell |
24,647
-112
| -0.5% | -$8.68K | 0.03% | 265 |
|
|
2022
Q1 | $2.24M | Hold |
24,759
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $2.39M | Hold |
24,759
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $2.23M | Hold |
24,759
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $2.23M | Sell |
24,759
-12
| -0% | -$1.08K | 0.03% | 256 |
|
|
2021
Q1 | $2.09M | Sell |
24,771
-3,138
| -11% | -$264K | 0.03% | 252 |
|
|
2020
Q4 | $2.05M | Sell |
27,909
-2,065
| -7% | -$151K | 0.03% | 245 |
|
|
2020
Q3 | $1.8M | Sell |
29,974
-3
| -0% | -$181 | 0.03% | 218 |
|
|
2020
Q2 | $1.72M | Hold |
29,977
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $1.45M | Sell |
29,977
-6,362
| -18% | -$308K | 0.03% | 213 |
|
|
2019
Q4 | $2.51M | Buy |
+36,339
| New | +$2.51M | 0.04% | 230 |
|