Osaic Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
51,151
+14,279
| +39% | +$1.65M | 0.01% | 969 |
|
|
2025
Q1 | $4.16M | Sell |
36,872
-14,796
| -29% | -$1.67M | 0.01% | 1152 |
|
|
2024
Q4 | $5.95M | Buy |
51,668
+3,458
| +7% | +$398K | 0.01% | 942 |
|
|
2024
Q3 | $5.52M | Sell |
48,210
-2,751
| -5% | -$315K | 0.01% | 979 |
|
|
2024
Q2 | $5.3M | Sell |
50,961
-1,693
| -3% | -$176K | 0.01% | 971 |
|
|
2024
Q1 | $5.7M | Sell |
52,654
-423
| -0.8% | -$45.8K | 0.01% | 952 |
|
|
2023
Q4 | $5.26M | Sell |
53,077
-3,021,676
| -98% | -$299M | 0.01% | 1175 |
|
|
2023
Q3 | $277M | Buy |
3,074,753
+3,042,563
| +9,452% | +$274M | 0.41% | 43 |
|
|
2023
Q2 | $2.88M | Sell |
32,190
-16,804
| -34% | -$1.5M | 0.01% | 1572 |
|
|
2023
Q1 | $4.17M | Sell |
48,994
-1,558,060
| -97% | -$133M | 0.01% | 1286 |
|
|
2022
Q4 | $138M | Buy |
1,607,054
+1,574,930
| +4,903% | +$135M | 0.28% | 78 |
|
|
2022
Q3 | $2.38M | Sell |
32,124
-1,983
| -6% | -$147K | 0.01% | 1506 |
|
|
2022
Q2 | $2.64M | Sell |
34,107
-104,852
| -75% | -$8.13M | 0.01% | 1454 |
|
|
2022
Q1 | $12.6M | Sell |
138,959
-96,988
| -41% | -$8.78M | 0.02% | 638 |
|
|
2021
Q4 | $22.8M | Buy |
235,947
+177,127
| +301% | +$17.1M | 0.04% | 389 |
|
|
2021
Q3 | $5.31M | Sell |
58,820
-3,176,616
| -98% | -$287M | 0.01% | 1018 |
|
|
2021
Q2 | $292M | Buy |
3,235,436
+153,278
| +5% | +$13.8M | 0.63% | 24 |
|
|
2021
Q1 | $260M | Buy |
3,082,158
+1,785,046
| +138% | +$150M | 0.62% | 24 |
|
|
2020
Q4 | $95.1M | Buy |
1,297,112
+1,254,720
| +2,960% | +$92M | 0.25% | 86 |
|
|
2020
Q3 | $2.55M | Sell |
42,392
-8,207
| -16% | -$493K | 0.01% | 1167 |
|
|
2020
Q2 | $2.9M | Sell |
50,599
-194,372
| -79% | -$11.2M | 0.01% | 1017 |
|
|
2020
Q1 | $3.99M | Buy |
+244,971
| New | +$3.99M | 0.02% | 708 |
|