NBC Securities’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
$268K Hold
2,171
0.02% 728
2025
Q1
$244K Buy
2,171
+2,169
+108,450% +$244K 0.02% 704
2024
Q4
$249 Sell
2
-2,169
-100% -$270K 0.02% 682
2024
Q3
$248K Hold
2,171
0.02% 714
2024
Q2
$225K Hold
2,171
0.02% 716
2024
Q1
$234K Hold
2,171
0.02% 685
2023
Q4
$214K Hold
2,171
0.02% 701
2023
Q3
$195K Buy
+2,171
New +$195K 0.02% 695