Pacific Sun Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
15,801
+380
| +2% | +$51.6K | 1% | 21 |
|
|
2025
Q4 | $2.07M | Buy |
15,421
+155
| +1% | +$20.5K | 1% | 20 |
|
|
2025
Q3 | $2.02M | Sell |
15,266
-220
| -1% | -$28.3K | 0.98% | 22 |
|
|
2025
Q2 | $1.91M | Buy |
15,486
+191
| +1% | +$21.8K | 1% | 20 |
|
|
2025
Q1 | $1.72M | Buy |
15,295
+315
| +2% | +$36.7K | 0.98% | 27 |
|
|
2024
Q4 | $1.72M | Hold |
14,980
| – | – | 0.94% | 29 |
|
|
2024
Q3 | $1.72M | Sell |
14,980
-40
| -0.3% | -$4.33K | 0.95% | 27 |
|
|
2024
Q2 | $1.56M | Sell |
15,020
-380
| -2% | -$39.6K | 0.92% | 29 |
|
|
2024
Q1 | $1.67M | Hold |
15,400
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $1.52M | Buy |
15,400
+5
| +0% | +$457 | 0.96% | 27 |
|
|
2023
Q3 | $1.39M | Sell |
15,395
-10
| -0.1% | -$920 | 0.96% | 28 |
|
|
2023
Q2 | $1.31M | Buy |
+15,405
| New | +$1.31M | 0.88% | 34 |
|
|
2022
Q4 | $1.32M | Sell |
15,465
-60
| -0.4% | -$5.06K | 0.93% | 32 |
|
|
2022
Q3 | $1.15M | Sell |
15,525
-180
| -1% | -$14.7K | 0.81% | 36 |
|
|
2022
Q2 | $1.22M | Buy |
15,705
+60
| +0.4% | +$5.09K | 0.8% | 36 |
|
|
2022
Q1 | $1.42M | Sell |
15,645
-162
| -1% | -$14.9K | 0.78% | 39 |
|
|
2021
Q4 | $1.52M | Buy |
15,807
+2
| +0% | +$190 | 0.81% | 38 |
|
|
2021
Q3 | $1.43M | Buy |
+15,805
| New | +$1.45M | 0.82% | 40 |
|
|
2020
Q3 | $990K | Sell |
16,445
-100
| -0.6% | -$6.04K | 0.83% | 40 |
|
|
2020
Q2 | $950K | Sell |
16,545
-55
| -0.3% | -$3K | 0.86% | 37 |
|
|
2020
Q1 | $804K | Buy |
16,600
+80
| +0.5% | +$4.96K | 0.92% | 34 |
|
|
2019
Q4 | $1.14M | Sell |
16,520
-650
| -4% | -$42.8K | 1% | 28 |
|
|
2019
Q3 | $1.07M | Sell |
17,170
-100
| -0.6% | -$6.23K | 1.01% | 29 |
|
|
2019
Q2 | $1.08M | Buy |
+17,270
| New | +$1.06M | 1.03% | 28 |
|
|
2018
Q2 | $998K | Sell |
16,780
-20
| -0.1% | -$1.15K | 1.03% | 32 |
|
|
2018
Q1 | $956K | Buy |
+16,800
| New | +$1.01M | 1.26% | 24 |
|
Other funds holding PKW
CAG
