NewEdge Advisors’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 | $3.47M | Buy |
28,115
+3,951
| +16% | +$488K | 0.02% | 712 |
|
|
2025
Q1 | $2.72M | Buy |
24,164
+15,304
| +173% | +$1.72M | 0.02% | 730 |
|
|
2024
Q4 | $1.02M | Buy |
8,860
+14
| +0.2% | +$1.61K | 0.01% | 1151 |
|
|
2024
Q3 | $1.01M | Sell |
8,846
-4
| -0% | -$458 | 0.01% | 1095 |
|
|
2024
Q2 | $920K | Sell |
8,850
-185
| -2% | -$19.2K | 0.01% | 1113 |
|
|
2024
Q1 | $978K | Buy |
9,035
+22
| +0.2% | +$2.38K | 0.01% | 1009 |
|
|
2023
Q4 | $892K | Buy |
9,013
+29
| +0.3% | +$2.87K | 0.01% | 990 |
|
|
2023
Q3 | $808K | Buy |
8,984
+18
| +0.2% | +$1.62K | 0.01% | 957 |
|
|
2023
Q2 | $802K | Buy |
8,966
+22
| +0.2% | +$1.97K | 0.01% | 967 |
|
|
2023
Q1 | $740K | Sell |
8,944
-1,447
| -14% | -$120K | 0.01% | 927 |
|
|
2022
Q4 | $845K | Buy |
10,391
+544
| +6% | +$44.2K | 0.02% | 567 |
|
|
2022
Q3 | $731K | Buy |
9,847
+29
| +0.3% | +$2.15K | 0.01% | 784 |
|
|
2022
Q2 | $761K | Sell |
9,818
-292
| -3% | -$22.6K | 0.01% | 805 |
|
|
2022
Q1 | $915K | Buy |
10,110
+21
| +0.2% | +$1.9K | 0.01% | 662 |
|
|
2021
Q4 | $973K | Buy |
+10,089
| New | +$973K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$13.4K | – | 917 |
|
|
2017
Q2 | $13.4K | Buy |
+250
| New | +$13.4K | ﹤0.01% | 849 |
|