Mercer Global Advisors’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 | $417K | Sell |
3,373
-34
| -1% | -$4.2K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $384K | Hold |
3,407
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q4 | $392K | Sell |
3,407
-99
| -3% | -$11.4K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $401K | Hold |
3,506
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $364K | Buy |
3,506
+1
| +0% | +$104 | ﹤0.01% | 1481 |
|
|
2024
Q1 | $379K | Sell |
3,505
-1,117
| -24% | -$121K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $458K | Buy |
4,622
+15
| +0.3% | +$1.49K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $414K | Buy |
4,607
+250
| +6% | +$22.5K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $390K | Sell |
4,357
-757
| -15% | -$67.8K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $435K | Sell |
5,114
-970
| -16% | -$82.5K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $521K | Sell |
6,084
-140
| -2% | -$12K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $462K | Sell |
6,224
-1,276
| -17% | -$94.7K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $581K | Buy |
7,500
+100
| +1% | +$7.75K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $670K | Buy |
7,400
+1
| +0% | +$91 | ﹤0.01% | 1087 |
|
|
2021
Q4 | $714K | Buy |
7,399
+44
| +0.6% | +$4.25K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $663K | Hold |
7,355
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $664K | Buy |
7,355
+1,807
| +33% | +$163K | 0.01% | 1016 |
|
|
2021
Q1 | $467K | Buy |
5,548
+2,112
| +61% | +$178K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $252K | Buy |
3,436
+7
| +0.2% | +$513 | ﹤0.01% | 1140 |
|
|
2020
Q3 | $206K | Buy |
+3,429
| New | +$206K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-3,434
| Closed | -$237K | – | 1214 |
|
|
2019
Q4 | $237K | Buy |
+3,434
| New | +$237K | ﹤0.01% | 1012 |
|