Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,079
| Closed | -$1.81M | – | 1362 |
|
|
2023
Q3 | $1.81M | Buy |
+20,079
| New | +$1.81M | 0.03% | 362 |
|
|
2023
Q1 | – | Sell |
-7,202
| Closed | -$616K | – | 1041 |
|
|
2022
Q4 | $616K | Buy |
+7,202
| New | +$616K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-5,219
| Closed | -$471K | – | 1063 |
|
|
2021
Q2 | $471K | Buy |
5,219
+716
| +16% | +$64.6K | 0.01% | 662 |
|
|
2021
Q1 | $379K | Buy |
+4,503
| New | +$379K | 0.01% | 687 |
|