Morgan Stanley’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 | $38.8M | Sell |
313,723
-3,247
| -1% | -$401K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $35.7M | Buy |
316,970
+547
| +0.2% | +$61.6K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $36.4M | Sell |
316,423
-9,498
| -3% | -$1.09M | ﹤0.01% | 2129 |
|
|
2024
Q3 | $37.3M | Buy |
325,921
+3,106
| +1% | +$356K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $33.5M | Sell |
322,815
-11,306
| -3% | -$1.17M | ﹤0.01% | 2137 |
|
|
2024
Q1 | $36.2M | Sell |
334,121
-368,445
| -52% | -$39.9M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $69.6M | Buy |
702,566
+345,660
| +97% | +$34.2M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $32.1M | Buy |
356,906
+3,565
| +1% | +$321K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $31.6M | Sell |
353,341
-13,025
| -4% | -$1.17M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $31.2M | Buy |
366,366
+36,420
| +11% | +$3.1M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $28.2M | Sell |
329,946
-15,434
| -4% | -$1.32M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $25.6M | Buy |
345,380
+730
| +0.2% | +$54.2K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $26.7M | Sell |
344,650
-57,632
| -14% | -$4.47M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $36.4M | Buy |
402,282
+19,505
| +5% | +$1.76M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $36.9M | Buy |
382,777
+31,473
| +9% | +$3.04M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $31.7M | Buy |
351,304
+15,527
| +5% | +$1.4M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $30.3M | Buy |
335,777
+43,784
| +15% | +$3.95M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $24.6M | Buy |
291,993
+63,704
| +28% | +$5.36M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $16.7M | Sell |
228,289
-30,338
| -12% | -$2.23M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $15.6M | Sell |
258,627
-30,744
| -11% | -$1.85M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $16.6M | Sell |
289,371
-237,927
| -45% | -$13.7M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $25.6M | Sell |
527,298
-133,448
| -20% | -$6.47M | 0.01% | 1116 |
|
|
2019
Q4 | $45.6M | Sell |
660,746
-11,953
| -2% | -$825K | 0.01% | 998 |
|
|
2019
Q3 | $42.1M | Sell |
672,699
-22,087
| -3% | -$1.38M | 0.01% | 958 |
|
|
2019
Q2 | $43.5M | Sell |
694,786
-15,587
| -2% | -$976K | 0.01% | 928 |
|
|
2019
Q1 | $42.4M | Sell |
710,373
-44,565
| -6% | -$2.66M | 0.01% | 934 |
|
|
2018
Q4 | $39.4M | Sell |
754,938
-44,536
| -6% | -$2.32M | 0.01% | 950 |
|
|
2018
Q3 | $48.7M | Sell |
799,474
-53,448
| -6% | -$3.26M | 0.01% | 984 |
|
|
2018
Q2 | $48.4M | Sell |
852,922
-44,625
| -5% | -$2.53M | 0.01% | 937 |
|
|
2018
Q1 | $51.1M | Buy |
897,547
+10,771
| +1% | +$613K | 0.01% | 901 |
|
|
2017
Q4 | $52.3M | Buy |
886,776
+3,762
| +0.4% | +$222K | 0.01% | 926 |
|
|
2017
Q3 | $49.1M | Buy |
883,014
+48,814
| +6% | +$2.71M | 0.01% | 917 |
|
|
2017
Q2 | $44.8M | Sell |
834,200
-40,846
| -5% | -$2.19M | 0.01% | 973 |
|
|
2017
Q1 | $45.5M | Buy |
875,046
+8,390
| +1% | +$436K | 0.01% | 972 |
|
|
2016
Q4 | $43.7M | Sell |
866,656
-55,813
| -6% | -$2.82M | 0.01% | 971 |
|
|
2016
Q3 | $43.8M | Sell |
922,469
-378,628
| -29% | -$18M | 0.01% | 917 |
|
|
2016
Q2 | $58.8M | Sell |
1,301,097
-371,259
| -22% | -$16.8M | 0.02% | 710 |
|
|
2016
Q1 | $75.8M | Sell |
1,672,356
-598,113
| -26% | -$27.1M | 0.03% | 566 |
|
|
2015
Q4 | $103M | Sell |
2,270,469
-193,945
| -8% | -$8.82M | 0.04% | 475 |
|
|
2015
Q3 | $108M | Sell |
2,464,414
-18,152
| -0.7% | -$795K | 0.04% | 445 |
|
|
2015
Q2 | $121M | Buy |
2,482,566
+55,840
| +2% | +$2.71M | 0.04% | 444 |
|
|
2015
Q1 | $120M | Buy |
2,426,726
+223,796
| +10% | +$11M | 0.04% | 438 |
|
|
2014
Q4 | $106M | Buy |
2,202,930
+258,921
| +13% | +$12.4M | 0.04% | 492 |
|
|
2014
Q3 | $87M | Buy |
1,944,009
+6,623
| +0.3% | +$296K | 0.03% | 567 |
|
|
2014
Q2 | $86.9M | Sell |
1,937,386
-36,302
| -2% | -$1.63M | 0.03% | 564 |
|
|
2014
Q1 | $85.9M | Buy |
1,973,688
+464,043
| +31% | +$20.2M | 0.04% | 525 |
|
|
2013
Q4 | $65M | Buy |
1,509,645
+582,166
| +63% | +$25.1M | 0.03% | 620 |
|
|
2013
Q3 | $36.2M | Buy |
927,479
+499,529
| +117% | +$19.5M | 0.02% | 832 |
|
|
2013
Q2 | $15.2M | Buy |
+427,950
| New | +$15.2M | 0.01% | 1379 |
|