MAI Capital 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 | $698K | Sell |
5,649
-6
| -0.1% | -$742 | ﹤0.01% | 728 |
|
|
2025
Q1 | $637K | Buy |
5,655
+85
| +2% | +$9.58K | ﹤0.01% | 723 |
|
|
2024
Q4 | $641K | Sell |
5,570
-20
| -0.4% | -$2.3K | ﹤0.01% | 739 |
|
|
2024
Q3 | $640K | Sell |
5,590
-263
| -4% | -$30.1K | 0.01% | 658 |
|
|
2024
Q2 | $608K | Buy |
5,853
+23
| +0.4% | +$2.39K | 0.01% | 725 |
|
|
2024
Q1 | $631K | Buy |
5,830
+13
| +0.2% | +$1.41K | 0.01% | 694 |
|
|
2023
Q4 | $576K | Buy |
+5,817
| New | +$576K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$212K | – | 894 |
|
|
2022
Q1 | $212K | Hold |
2,338
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $226K | Buy |
+2,338
| New | +$226K | ﹤0.01% | 762 |
|