Miller Investment Management’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 | $331K | Hold |
2,675
| – | – | 0.03% | 88 |
|
|
2025
Q1 | $301K | Hold |
2,675
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $308K | Hold |
2,675
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $306K | Hold |
2,675
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $278K | Hold |
2,675
| – | – | 0.03% | 93 |
|
|
2024
Q1 | $290K | Hold |
2,675
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $265K | Hold |
2,675
| – | – | 0.04% | 92 |
|
|
2023
Q3 | $241K | Hold |
2,675
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $239K | Hold |
2,675
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $228K | Hold |
2,675
| – | – | 0.04% | 91 |
|
|
2022
Q4 | $229K | Buy |
+2,675
| New | +$229K | 0.04% | 88 |
|
|
2022
Q3 | – | Sell |
-2,675
| Closed | -$207K | – | 92 |
|
|
2022
Q2 | $207K | Hold |
2,675
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $242K | Hold |
2,675
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $258K | Hold |
2,675
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $241K | Hold |
2,675
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $241K | Hold |
2,675
| – | – | 0.04% | 74 |
|
|
2021
Q1 | $225K | Buy |
+2,675
| New | +$225K | 0.04% | 74 |
|