Means Investment Company’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 | $400K | Buy |
3,233
+2
| +0.1% | +$247 | 0.04% | 142 |
|
|
2025
Q1 | $364K | Sell |
3,231
-1,917
| -37% | -$216K | 0.04% | 138 |
|
|
2024
Q4 | $593K | Buy |
5,148
+3
| +0.1% | +$345 | 0.06% | 117 |
|
|
2024
Q3 | $589K | Sell |
5,145
-16
| -0.3% | -$1.83K | 0.07% | 117 |
|
|
2024
Q2 | $536K | Buy |
5,161
+3
| +0.1% | +$312 | 0.06% | 118 |
|
|
2024
Q1 | $558K | Sell |
5,158
-728
| -12% | -$78.8K | 0.07% | 123 |
|
|
2023
Q4 | $583K | Sell |
5,886
-12
| -0.2% | -$1.19K | 0.08% | 116 |
|
|
2023
Q3 | $531K | Sell |
5,898
-694
| -11% | -$62.4K | 0.09% | 118 |
|
|
2023
Q2 | $590K | Buy |
6,592
+7
| +0.1% | +$626 | 0.09% | 113 |
|
|
2023
Q1 | $560K | Buy |
6,585
+8
| +0.1% | +$681 | 0.1% | 112 |
|
|
2022
Q4 | $563K | Buy |
6,577
+8
| +0.1% | +$684 | 0.11% | 109 |
|
|
2022
Q3 | $488K | Buy |
6,569
+7
| +0.1% | +$520 | 0.11% | 111 |
|
|
2022
Q2 | $509K | Buy |
6,562
+5
| +0.1% | +$388 | 0.11% | 110 |
|
|
2022
Q1 | $593K | Buy |
6,557
+6
| +0.1% | +$543 | 0.11% | 104 |
|
|
2021
Q4 | $632K | Buy |
6,551
+4
| +0.1% | +$386 | 0.11% | 101 |
|
|
2021
Q3 | $590K | Sell |
6,547
-1
| -0% | -$90 | 0.12% | 104 |
|
|
2021
Q2 | $591K | Sell |
6,548
-95
| -1% | -$8.57K | 0.12% | 105 |
|
|
2021
Q1 | $559K | Buy |
6,643
+5
| +0.1% | +$421 | 0.13% | 100 |
|
|
2020
Q4 | $524K | Buy |
6,638
+7
| +0.1% | +$553 | 0.12% | 101 |
|
|
2020
Q3 | $416K | Buy |
6,631
+8
| +0.1% | +$502 | 0.11% | 100 |
|
|
2020
Q2 | $411K | Buy |
6,623
+14
| +0.2% | +$869 | 0.13% | 94 |
|
|
2020
Q1 | $337K | Buy |
6,609
+13
| +0.2% | +$663 | 0.13% | 90 |
|
|
2019
Q4 | $466K | Buy |
6,596
+7
| +0.1% | +$495 | 0.16% | 87 |
|
|
2019
Q3 | $436K | Sell |
6,589
-391
| -6% | -$25.9K | 0.16% | 91 |
|
|
2019
Q2 | $442K | Buy |
6,980
+303
| +5% | +$19.2K | 0.18% | 85 |
|
|
2019
Q1 | $398K | Sell |
6,677
-453
| -6% | -$27K | 0.17% | 96 |
|
|
2018
Q4 | $372K | Buy |
+7,130
| New | +$372K | 0.21% | 84 |
|