Parallel Advisors’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 | $176K | Hold |
1,422
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $160K | Buy |
1,422
+1
| +0.1% | +$113 | ﹤0.01% | 1046 |
|
|
2024
Q4 | $164K | Hold |
1,421
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $163K | Hold |
1,421
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $148K | Hold |
1,421
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $154K | Hold |
1,421
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $141K | Buy |
1,421
+1
| +0.1% | +$99 | ﹤0.01% | 956 |
|
|
2023
Q3 | $128K | Buy |
1,420
+100
| +8% | +$9K | ﹤0.01% | 971 |
|
|
2023
Q2 | $118K | Hold |
1,320
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $112K | Hold |
1,320
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $113K | Hold |
1,320
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $98K | Hold |
1,320
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $102K | Hold |
1,320
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $122K | Hold |
1,320
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $127K | Hold |
1,320
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $119K | Hold |
1,320
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $119K | Hold |
1,320
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $111K | Buy |
+1,320
| New | +$111K | 0.01% | 841 |
|