NAM
NorthCrest Asset Manangement’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
13,197
+221
| +2% | +$27.9K | 0.04% | 229 |
|
|
2025
Q1 | $1.46M | Buy |
+12,976
| New | +$1.46M | 0.04% | 242 |
|
|
2024
Q3 | – | Sell |
-3,299
| Closed | -$343K | – | 554 |
|
|
2024
Q2 | $343K | Sell |
3,299
-142
| -4% | -$14.8K | 0.01% | 435 |
|
|
2024
Q1 | $372K | Sell |
3,441
-38,576
| -92% | -$4.18M | 0.01% | 421 |
|
|
2023
Q4 | $4.16M | Sell |
42,017
-548
| -1% | -$54.3K | 0.16% | 147 |
|
|
2023
Q3 | $3.83M | Sell |
42,565
-1,535
| -3% | -$138K | 0.16% | 153 |
|
|
2023
Q2 | $3.94M | Sell |
44,100
-304
| -0.7% | -$27.2K | 0.16% | 148 |
|
|
2023
Q1 | $3.78M | Buy |
+44,404
| New | +$3.78M | 0.16% | 146 |
|