Montag & Associates’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 | – | Sell |
-1,898
| Closed | -$214K | – | 1002 |
|
|
2025
Q1 | $214K | Sell |
1,898
-357
| -16% | -$40.2K | 0.01% | 407 |
|
|
2024
Q4 | $260K | Sell |
2,255
-3,173
| -58% | -$365K | 0.01% | 393 |
|
|
2024
Q3 | $622K | Buy |
5,428
+2
| +0% | +$229 | 0.03% | 303 |
|
|
2024
Q2 | $564K | Buy |
5,426
+3
| +0.1% | +$312 | 0.03% | 295 |
|
|
2024
Q1 | $587K | Buy |
5,423
+32
| +0.6% | +$3.46K | 0.03% | 302 |
|
|
2023
Q4 | $534K | Buy |
5,391
+115
| +2% | +$11.4K | 0.03% | 293 |
|
|
2023
Q3 | $475K | Buy |
5,276
+3
| +0.1% | +$270 | 0.03% | 293 |
|
|
2023
Q2 | $472K | Buy |
5,273
+3
| +0.1% | +$268 | 0.03% | 296 |
|
|
2023
Q1 | $448K | Buy |
5,270
+2,715
| +106% | +$231K | 0.03% | 292 |
|
|
2022
Q4 | $219K | Buy |
2,555
+3
| +0.1% | +$257 | 0.01% | 353 |
|
|
2022
Q3 | $189K | Buy |
2,552
+142
| +6% | +$10.5K | 0.01% | 362 |
|
|
2022
Q2 | $187K | Buy |
2,410
+4
| +0.2% | +$310 | 0.01% | 372 |
|
|
2022
Q1 | $218K | Buy |
2,406
+3
| +0.1% | +$272 | 0.01% | 381 |
|
|
2021
Q4 | $232K | Buy |
2,403
+3
| +0.1% | +$290 | 0.01% | 374 |
|
|
2021
Q3 | $216K | Buy |
2,400
+1
| +0% | +$90 | 0.01% | 372 |
|
|
2021
Q2 | $216K | Buy |
2,399
+3
| +0.1% | +$270 | 0.01% | 378 |
|
|
2021
Q1 | $202K | Buy |
2,396
+1,481
| +162% | +$125K | 0.01% | 380 |
|
|
2020
Q4 | $67K | Buy |
+915
| New | +$67K | ﹤0.01% | 506 |
|