Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,807
| Closed | -$279K | – | 1737 |
|
|
2023
Q4 | $279K | Sell |
2,807
-671,443
| -100% | -$66.8M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $60.7M | Buy |
+674,250
| New | +$60.7M | 0.73% | 16 |
|
|
2023
Q2 | – | Sell |
-2,522
| Closed | -$215K | – | 1669 |
|
|
2023
Q1 | $215K | Sell |
2,522
-426,868
| -99% | -$36.3M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $36.7M | Buy |
+429,390
| New | +$36.7M | 1.29% | 10 |
|
|
2021
Q3 | – | Sell |
-823,388
| Closed | -$74.3M | – | 675 |
|
|
2021
Q2 | $74.3M | Buy |
823,388
+192,276
| +30% | +$17.4M | 2.92% | 5 |
|
|
2021
Q1 | $53.1M | Buy |
631,112
+360,278
| +133% | +$30.3M | 2.3% | 7 |
|
|
2020
Q4 | $19.9M | Buy |
+270,834
| New | +$19.9M | 0.93% | 17 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$32K | – | 1600 |
|
|
2020
Q2 | $32K | Sell |
550
-54
| -9% | -$3.14K | ﹤0.01% | 815 |
|
|
2020
Q1 | $29K | Sell |
604
-210,620
| -100% | -$10.1M | ﹤0.01% | 730 |
|
|
2019
Q4 | $14.6M | Buy |
+211,224
| New | +$14.6M | 1.14% | 19 |
|