Mariner’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 | $10.3M | Buy |
83,316
+674
| +0.8% | +$83.3K | 0.01% | 592 |
|
|
2025
Q1 | $9.31M | Sell |
82,642
-1,055
| -1% | -$119K | 0.02% | 585 |
|
|
2024
Q4 | $9.64M | Sell |
83,697
-338
| -0.4% | -$38.9K | 0.02% | 559 |
|
|
2024
Q3 | $9.62M | Buy |
84,035
+43
| +0.1% | +$4.92K | 0.02% | 547 |
|
|
2024
Q2 | $8.73M | Sell |
83,992
-265
| -0.3% | -$27.5K | 0.02% | 543 |
|
|
2024
Q1 | $9.12M | Buy |
84,257
+31,712
| +60% | +$3.43M | 0.02% | 538 |
|
|
2023
Q4 | $5.2M | Sell |
52,545
-1,601
| -3% | -$159K | 0.01% | 669 |
|
|
2023
Q3 | $4.87M | Sell |
54,146
-184
| -0.3% | -$16.6K | 0.01% | 646 |
|
|
2023
Q2 | $4.86M | Buy |
54,330
+43
| +0.1% | +$3.85K | 0.01% | 658 |
|
|
2023
Q1 | $4.62M | Buy |
54,287
+190
| +0.4% | +$16.2K | 0.01% | 660 |
|
|
2022
Q4 | $4.63M | Buy |
+54,097
| New | +$4.63M | 0.01% | 635 |
|