Merit Financial Group’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 | $458K | Sell |
3,702
-1,592
| -30% | -$197K | 0.01% | 1141 |
|
|
2025
Q1 | $596K | Buy |
5,294
+290
| +6% | +$32.7K | 0.01% | 855 |
|
|
2024
Q4 | $576K | Sell |
5,004
-274
| -5% | -$31.5K | 0.01% | 680 |
|
|
2024
Q3 | $604K | Buy |
5,278
+1
| +0% | +$115 | 0.01% | 520 |
|
|
2024
Q2 | $548K | Sell |
5,277
-258
| -5% | -$26.8K | 0.01% | 557 |
|
|
2024
Q1 | $570K | Buy |
5,535
+2
| +0% | +$206 | 0.01% | 540 |
|
|
2023
Q4 | $548K | Buy |
5,533
+3
| +0.1% | +$297 | 0.02% | 466 |
|
|
2023
Q3 | $498K | Sell |
5,530
-525
| -9% | -$47.2K | 0.02% | 458 |
|
|
2023
Q2 | $542K | Sell |
6,055
-101
| -2% | -$9.03K | 0.02% | 451 |
|
|
2023
Q1 | $524K | Buy |
6,156
+5
| +0.1% | +$425 | 0.02% | 387 |
|
|
2022
Q4 | $526K | Sell |
6,151
-264
| -4% | -$22.6K | 0.02% | 405 |
|
|
2022
Q3 | $476K | Buy |
6,415
+1,540
| +32% | +$114K | 0.02% | 367 |
|
|
2022
Q2 | $378K | Buy |
4,875
+100
| +2% | +$7.75K | 0.01% | 398 |
|
|
2022
Q1 | $432K | Hold |
4,775
| – | – | 0.03% | 254 |
|
|
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% | +$16.5K | 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 | +$310K | 0.03% | 183 |
|