MML Investors Services’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 | $1.22M | Buy |
9,853
+269
| +3% | +$33.3K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $1.08M | Sell |
9,584
-1,062
| -10% | -$120K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1.23M | Buy |
10,646
+496
| +5% | +$57.1K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $1.16M | Buy |
10,150
+524
| +5% | +$60K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1M | Sell |
9,626
-6,611
| -41% | -$687K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $1.76M | Sell |
16,237
-16,569
| -51% | -$1.79M | 0.01% | 1103 |
|
|
2023
Q4 | $3.25M | Sell |
32,806
-58,376
| -64% | -$5.78M | 0.02% | 778 |
|
|
2023
Q3 | $8.2M | Buy |
91,182
+57,022
| +167% | +$5.13M | 0.05% | 373 |
|
|
2023
Q2 | $3.06M | Sell |
34,160
-581
| -2% | -$52K | 0.02% | 725 |
|
|
2023
Q1 | $2.96M | Sell |
34,741
-16,733
| -33% | -$1.42M | 0.02% | 638 |
|
|
2022
Q4 | $4.4M | Buy |
51,474
+13,717
| +36% | +$1.17M | 0.03% | 531 |
|
|
2022
Q3 | $2.8M | Sell |
37,757
-971
| -3% | -$72.1K | 0.02% | 622 |
|
|
2022
Q2 | $3M | Sell |
38,728
-7,265
| -16% | -$563K | 0.02% | 595 |
|
|
2022
Q1 | $4.16M | Buy |
45,993
+1,841
| +4% | +$167K | 0.03% | 500 |
|
|
2021
Q4 | $4.26M | Buy |
44,152
+8,895
| +25% | +$858K | 0.03% | 494 |
|
|
2021
Q3 | $3.18M | Sell |
35,257
-14,820
| -30% | -$1.34M | 0.03% | 562 |
|
|
2021
Q2 | $4.52M | Buy |
50,077
+16,361
| +49% | +$1.48M | 0.04% | 423 |
|
|
2021
Q1 | $2.84M | Buy |
33,716
+5,822
| +21% | +$490K | 0.03% | 532 |
|
|
2020
Q4 | $2.05M | Sell |
27,894
-2,937
| -10% | -$215K | 0.02% | 589 |
|
|
2020
Q3 | $1.86M | Buy |
30,831
+2,222
| +8% | +$134K | 0.02% | 544 |
|
|
2020
Q2 | $1.64M | Sell |
28,609
-3,258
| -10% | -$187K | 0.02% | 566 |
|
|
2020
Q1 | $1.54M | Sell |
31,867
-1,389
| -4% | -$67.3K | 0.03% | 492 |
|
|
2019
Q4 | $2.29M | Buy |
33,256
+2,273
| +7% | +$157K | 0.03% | 445 |
|
|
2019
Q3 | $1.94M | Sell |
30,983
-10,803
| -26% | -$676K | 0.03% | 447 |
|
|
2019
Q2 | $2.62M | Buy |
41,786
+2,918
| +8% | +$183K | 0.04% | 395 |
|
|
2019
Q1 | $2.32M | Sell |
38,868
-11,366
| -23% | -$678K | 0.04% | 411 |
|
|
2018
Q4 | $2.62M | Buy |
50,234
+3,067
| +7% | +$160K | 0.05% | 349 |
|
|
2018
Q3 | $2.88M | Buy |
47,167
+8,518
| +22% | +$519K | 0.05% | 341 |
|
|
2018
Q2 | $2.19M | Sell |
38,649
-1,730
| -4% | -$98.2K | 0.05% | 332 |
|
|
2018
Q1 | $2.3M | Sell |
40,379
-4,132
| -9% | -$235K | 0.05% | 315 |
|
|
2017
Q4 | $2.63M | Sell |
44,511
-3,543
| -7% | -$209K | 0.05% | 294 |
|
|
2017
Q3 | $2.67M | Sell |
48,054
-9,980
| -17% | -$555K | 0.06% | 275 |
|
|
2017
Q2 | $3.12M | Buy |
+58,034
| New | +$3.12M | 0.06% | 241 |
|
|
2017
Q1 | – | Sell |
-7,125
| Closed | -$360K | – | 823 |
|
|
2016
Q4 | $360K | Sell |
7,125
-11,167
| -61% | -$564K | 0.4% | 26 |
|
|
2016
Q3 | $868K | Sell |
18,292
-40,915
| -69% | -$1.94M | 1% | 21 |
|
|
2016
Q2 | $2.68M | Sell |
59,207
-9,737
| -14% | -$440K | 2.4% | 12 |
|
|
2016
Q1 | $3.13M | Sell |
68,944
-33,663
| -33% | -$1.53M | 2.85% | 11 |
|
|
2015
Q4 | $4.66M | Sell |
102,607
-18,236
| -15% | -$829K | 4.33% | 9 |
|
|
2015
Q3 | $5.29M | Buy |
120,843
+3,394
| +3% | +$149K | 5.37% | 6 |
|
|
2015
Q2 | $5.71M | Buy |
+117,449
| New | +$5.71M | 5.86% | 6 |
|