Northeast Financial Consultants’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 | $878K | Hold |
7,100
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $800K | Hold |
7,100
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $817K | Hold |
7,100
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $813K | Hold |
7,100
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $738K | Hold |
7,100
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $768K | Hold |
7,100
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $703K | Hold |
7,100
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $639K | Hold |
7,100
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $635K | Hold |
7,100
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $604K | Hold |
7,100
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $607K | Hold |
7,100
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $527K | Hold |
7,100
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $550K | Hold |
7,100
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $642K | Hold |
7,100
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $685K | Hold |
7,100
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $640K | Hold |
7,100
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $641K | Hold |
7,100
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $598K | Sell |
7,100
-2,500
| -26% | -$211K | 0.05% | 187 |
|
|
2020
Q4 | $704K | Hold |
9,600
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $578K | Hold |
9,600
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $551K | Hold |
9,600
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $465K | Hold |
9,600
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $662K | Hold |
9,600
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $601K | Hold |
9,600
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $601K | Hold |
9,600
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $572K | Buy |
+9,600
| New | +$572K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$432K | – | 200 |
|
|
2018
Q3 | $432K | Buy |
+7,100
| New | +$432K | 0.12% | 93 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$233K | – | 146 |
|
|
2017
Q1 | $233K | Hold |
4,500
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $227K | Sell |
4,500
-400
| -8% | -$20.2K | 0.1% | 134 |
|
|
2016
Q3 | $232K | Sell |
4,900
-11,700
| -70% | -$554K | 0.1% | 137 |
|
|
2016
Q2 | $750K | Sell |
16,600
-14,330
| -46% | -$647K | 0.33% | 52 |
|
|
2016
Q1 | $1.4M | Sell |
30,930
-7,700
| -20% | -$349K | 0.74% | 25 |
|
|
2015
Q4 | $1.76M | Hold |
38,630
| – | – | 0.91% | 23 |
|
|
2015
Q3 | $1.69M | Hold |
38,630
| – | – | 0.86% | 26 |
|
|
2015
Q2 | $1.88M | Hold |
38,630
| – | – | 0.84% | 29 |
|
|
2015
Q1 | $1.91M | Buy |
38,630
+4,730
| +14% | +$233K | 0.87% | 28 |
|
|
2014
Q4 | $1.63M | Buy |
33,900
+7,000
| +26% | +$336K | 0.86% | 28 |
|
|
2014
Q3 | $1.2M | Buy |
26,900
+1,000
| +4% | +$44.8K | 0.66% | 33 |
|
|
2014
Q2 | $1.16M | Buy |
25,900
+2,300
| +10% | +$103K | 0.66% | 33 |
|
|
2014
Q1 | $1.03M | Buy |
+23,600
| New | +$1.03M | 0.6% | 34 |
|