Northwestern Mutual Wealth Management’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 | $8.06M | Buy |
65,199
+36,890
| +130% | +$4.56M | 0.01% | 554 |
|
|
2025
Q1 | $3.19M | Buy |
28,309
+4,788
| +20% | +$539K | ﹤0.01% | 784 |
|
|
2024
Q4 | $2.71M | Sell |
23,521
-4,710
| -17% | -$542K | ﹤0.01% | 776 |
|
|
2024
Q3 | $3.23M | Sell |
28,231
-10,529
| -27% | -$1.21M | ﹤0.01% | 723 |
|
|
2024
Q2 | $4.03M | Buy |
38,760
+3,624
| +10% | +$377K | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.8M | Sell |
35,136
-21,921
| -38% | -$2.37M | ﹤0.01% | 629 |
|
|
2023
Q4 | $5.65M | Sell |
57,057
-7,553
| -12% | -$748K | 0.01% | 509 |
|
|
2023
Q3 | $5.81M | Buy |
64,610
+11,147
| +21% | +$1M | 0.01% | 479 |
|
|
2023
Q2 | $4.78M | Sell |
53,463
-1,667
| -3% | -$149K | 0.01% | 510 |
|
|
2023
Q1 | $4.69M | Sell |
55,130
-3,693
| -6% | -$314K | 0.01% | 498 |
|
|
2022
Q4 | $5.03M | Buy |
58,823
+4,123
| +8% | +$353K | 0.01% | 470 |
|
|
2022
Q3 | $4.06M | Sell |
54,700
-5,011
| -8% | -$372K | 0.01% | 464 |
|
|
2022
Q2 | $4.63M | Buy |
59,711
+32,222
| +117% | +$2.5M | 0.01% | 435 |
|
|
2022
Q1 | $2.49M | Buy |
27,489
+23,731
| +631% | +$2.15M | ﹤0.01% | 591 |
|
|
2021
Q4 | $362K | Buy |
3,758
+252
| +7% | +$24.3K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $316K | Buy |
3,506
+361
| +11% | +$32.5K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $283K | Buy |
3,145
+104
| +3% | +$9.36K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $256K | Hold |
3,041
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $223K | Sell |
3,041
-52
| -2% | -$3.81K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $186K | Buy |
3,093
+52
| +2% | +$3.13K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $175K | Hold |
3,041
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $147K | Sell |
3,041
-65
| -2% | -$3.14K | ﹤0.01% | 986 |
|
|
2019
Q4 | $214K | Sell |
3,106
-66
| -2% | -$4.55K | ﹤0.01% | 919 |
|
|
2019
Q3 | $199K | Buy |
3,172
+564
| +22% | +$35.4K | ﹤0.01% | 895 |
|
|
2019
Q2 | $163K | Buy |
2,608
+2,270
| +672% | +$142K | ﹤0.01% | 944 |
|
|
2019
Q1 | $20K | Hold |
338
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $18K | Hold |
338
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q3 | $21K | Buy |
338
+200
| +145% | +$12.4K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$18K | – | 2209 |
|
|
2016
Q1 | $18K | Sell |
400
-540
| -57% | -$24.3K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $43K | Buy |
940
+613
| +187% | +$28K | ﹤0.01% | 822 |
|
|
2015
Q3 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-513
| Closed | -$25K | – | 1750 |
|
|
2014
Q4 | $25K | Buy |
+513
| New | +$25K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$2K | – | 1430 |
|
|
2014
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1158 |
|