Merit Financial Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Buy |
3,765
+1
| +0% | +$136 | ﹤0.01% | 1380 |
|
|
2025
Q4 | $506K | Buy |
3,764
+61
| +2% | +$8.05K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $491K | Buy |
3,703
+1
| +0% | +$128 | ﹤0.01% | 1201 |
|
|
2025
Q2 | $458K | Sell |
3,702
-1,592
| -30% | -$182K | 0.01% | 1142 |
|
|
2025
Q1 | $596K | Buy |
5,294
+290
| +6% | +$33.8K | 0.01% | 857 |
|
|
2024
Q4 | $576K | Sell |
5,004
-274
| -5% | -$32.4K | 0.01% | 681 |
|
|
2024
Q3 | $604K | Buy |
5,278
+1
| +0% | +$108 | 0.01% | 521 |
|
|
2024
Q2 | $548K | Sell |
5,277
-258
| -5% | -$26.9K | 0.01% | 558 |
|
|
2024
Q1 | $570K | Buy |
5,535
+2
| +0% | +$203 | 0.01% | 541 |
|
|
2023
Q4 | $548K | Buy |
5,533
+3
| +0.1% | +$274 | 0.02% | 466 |
|
|
2023
Q3 | $498K | Sell |
5,530
-525
| -9% | -$48.3K | 0.02% | 460 |
|
|
2023
Q2 | $542K | Sell |
6,055
-101
| -2% | -$8.62K | 0.02% | 454 |
|
|
2023
Q1 | $524K | Buy |
6,156
+5
| +0.1% | +$437 | 0.02% | 391 |
|
|
2022
Q4 | $526K | Sell |
6,151
-264
| -4% | -$22.3K | 0.02% | 406 |
|
|
2022
Q3 | $476K | Buy |
6,415
+1,540
| +32% | +$125K | 0.02% | 368 |
|
|
2022
Q2 | $378K | Buy |
4,875
+100
| +2% | +$8.48K | 0.01% | 406 |
|
|
2022
Q1 | $432K | Hold |
4,775
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $461K | Hold |
4,775
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $431K | Hold |
4,775
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $431K | Hold |
4,775
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $402K | Hold |
4,775
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $350K | Hold |
4,775
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $287K | Buy |
4,775
+275
| +6% | +$16.6K | 0.03% | 179 |
|
|
2020
Q2 | $258K | Hold |
4,500
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $218K | Hold |
4,500
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $310K | Buy |
+4,500
| New | +$296K | 0.03% | 183 |
|
Other funds holding PKW
CAG
