Pacific Wealth Strategies Group’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 | $10.2M | Sell |
81,647
-33,127
| -29% | -$4.14M | 6.69% | 4 |
|
|
2025
Q1 | $12.9M | Buy |
114,774
+355
| +0.3% | +$40K | 9.61% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
114,419
+260
| +0.2% | +$29.9K | 9.16% | 2 |
|
|
2024
Q3 | $13.1M | Buy |
114,159
+9,046
| +9% | +$1.04M | 9.69% | 2 |
|
|
2024
Q2 | $10.9M | Buy |
105,113
+684
| +0.7% | +$71.1K | 9.02% | 2 |
|
|
2024
Q1 | $11.3M | Buy |
104,429
+2,648
| +3% | +$287K | 9.43% | 2 |
|
|
2023
Q4 | $10.1M | Buy |
101,781
+3,754
| +4% | +$372K | 9.61% | 2 |
|
|
2023
Q3 | $8.82M | Buy |
98,027
+10,741
| +12% | +$966K | 9.29% | 2 |
|
|
2023
Q2 | $7.81M | Buy |
87,286
+3,433
| +4% | +$307K | 7.99% | 3 |
|
|
2023
Q1 | $7.13M | Buy |
83,853
+8,192
| +11% | +$697K | 8.14% | 3 |
|
|
2022
Q4 | $6.47M | Buy |
75,661
+9,173
| +14% | +$785K | 8.67% | 3 |
|
|
2022
Q3 | $4.94M | Buy |
66,488
+14,445
| +28% | +$1.07M | 6.88% | 3 |
|
|
2022
Q2 | $4.03M | Sell |
52,043
-53,246
| -51% | -$4.13M | 5.2% | 6 |
|
|
2022
Q1 | $9.53M | Buy |
105,289
+1,490
| +1% | +$135K | 3.99% | 9 |
|
|
2021
Q4 | $10M | Buy |
103,799
+6,331
| +6% | +$611K | 3.49% | 9 |
|
|
2021
Q3 | $8.79M | Buy |
97,468
+2,119
| +2% | +$191K | 3.25% | 10 |
|
|
2021
Q2 | $8.61M | Buy |
95,349
+2,560
| +3% | +$231K | 3.29% | 10 |
|
|
2021
Q1 | $7.81M | Buy |
92,789
+6,600
| +8% | +$556K | 3.28% | 9 |
|
|
2020
Q4 | $6.61M | Buy |
86,189
+1,381
| +2% | +$106K | 2.85% | 10 |
|
|
2020
Q3 | $5.1M | Buy |
84,808
+12,961
| +18% | +$780K | 2.68% | 12 |
|
|
2020
Q2 | $4.12M | Buy |
71,847
+12,786
| +22% | +$734K | 2.29% | 14 |
|
|
2020
Q1 | $2.86M | Sell |
59,061
-33,821
| -36% | -$1.64M | 1.95% | 17 |
|
|
2019
Q4 | $6.41M | Buy |
92,882
+2,794
| +3% | +$193K | 3.54% | 5 |
|
|
2019
Q3 | $5.64M | Buy |
90,088
+3,384
| +4% | +$212K | 3.47% | 6 |
|
|
2019
Q2 | $5.43M | Sell |
86,704
-1,072
| -1% | -$67.1K | 3.4% | 6 |
|
|
2019
Q1 | $5.23M | Sell |
87,776
-13
| -0% | -$775 | 3.38% | 6 |
|
|
2018
Q4 | $4.58M | Buy |
87,789
+4,017
| +5% | +$210K | 3.28% | 6 |
|
|
2018
Q3 | $5.11M | Sell |
83,772
-58
| -0.1% | -$3.54K | 3.27% | 6 |
|
|
2018
Q2 | $4.76M | Buy |
83,830
+727
| +0.9% | +$41.3K | 3.28% | 6 |
|
|
2018
Q1 | $4.73M | Sell |
83,103
-325
| -0.4% | -$18.5K | 3.37% | 5 |
|
|
2017
Q4 | $4.92M | Sell |
83,428
-13,303
| -14% | -$785K | 3.5% | 6 |
|
|
2017
Q3 | $5.38M | Buy |
96,731
+8,891
| +10% | +$494K | 4.24% | 4 |
|
|
2017
Q2 | $4.71M | Buy |
87,840
+414
| +0.5% | +$22.2K | 4.02% | 6 |
|
|
2017
Q1 | $4.54M | Buy |
87,426
+2,213
| +3% | +$115K | 3.94% | 6 |
|
|
2016
Q4 | $4.3M | Buy |
+85,213
| New | +$4.3M | 4.24% | 6 |
|