O'Shaughnessy Asset 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 | $27.6K | Sell |
223
-460
| -67% | -$56.9K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $77K | Sell |
683
-42
| -6% | -$4.73K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $83.5K | Hold |
725
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q3 | $84.7K | Buy |
+725
| New | +$84.7K | ﹤0.01% | 1822 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$36K | – | 1666 |
|
|
2023
Q2 | $36K | Hold |
402
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $34.2K | Hold |
402
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $34.4K | Hold |
402
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $30K | Hold |
402
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $31K | Hold |
402
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $36K | Hold |
402
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $39K | Hold |
402
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $36K | Hold |
402
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $36K | Buy |
+402
| New | +$36K | ﹤0.01% | 1682 |
|