PNC Financial Services 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 | $494K | Buy |
3,993
+1
| +0% | +$124 | ﹤0.01% | 1570 |
|
|
2025
Q1 | $450K | Buy |
3,992
+1
| +0% | +$113 | ﹤0.01% | 1592 |
|
|
2024
Q4 | $459K | Buy |
3,991
+64
| +2% | +$7.37K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $450K | Buy |
3,927
+1
| +0% | +$115 | ﹤0.01% | 1612 |
|
|
2024
Q2 | $408K | Buy |
3,926
+1
| +0% | +$104 | ﹤0.01% | 1625 |
|
|
2024
Q1 | $425K | Buy |
3,925
+1
| +0% | +$108 | ﹤0.01% | 1638 |
|
|
2023
Q4 | $389K | Buy |
3,924
+2
| +0.1% | +$198 | ﹤0.01% | 1677 |
|
|
2023
Q3 | $353K | Sell |
3,922
-87
| -2% | -$7.83K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $359K | Sell |
4,009
-199
| -5% | -$17.8K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $358K | Sell |
4,208
-110
| -3% | -$9.36K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $369K | Buy |
4,318
+2
| +0% | +$171 | ﹤0.01% | 1721 |
|
|
2022
Q3 | $321K | Buy |
4,316
+2
| +0% | +$149 | ﹤0.01% | 1784 |
|
|
2022
Q2 | $335K | Sell |
4,314
-795
| -16% | -$61.7K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $462K | Buy |
5,109
+2
| +0% | +$181 | ﹤0.01% | 1714 |
|
|
2021
Q4 | $493K | Sell |
5,107
-694
| -12% | -$67K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $523K | Sell |
5,801
-229
| -4% | -$20.6K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $544K | Sell |
6,030
-564
| -9% | -$50.9K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $555K | Sell |
6,594
-3,801
| -37% | -$320K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $762K | Buy |
10,395
+606
| +6% | +$44.4K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $589K | Sell |
9,789
-4,677
| -32% | -$281K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $831K | Sell |
14,466
-2,500
| -15% | -$144K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $822K | Sell |
16,966
-291
| -2% | -$14.1K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.19M | Sell |
17,257
-962
| -5% | -$66.4K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.14M | Buy |
18,219
+1,462
| +9% | +$91.5K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $1.05M | Sell |
16,757
-1,092
| -6% | -$68.4K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.07M | Sell |
17,849
-815
| -4% | -$48.6K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $974K | Sell |
18,664
-460
| -2% | -$24K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.17M | Buy |
19,124
+1,463
| +8% | +$89.2K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $1M | Sell |
17,661
-110
| -0.6% | -$6.24K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1.01M | Buy |
17,771
+329
| +2% | +$18.7K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $1.03M | Sell |
17,442
-1,102
| -6% | -$65K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.03M | Sell |
18,544
-2,507
| -12% | -$139K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $1.13M | Sell |
21,051
-124
| -0.6% | -$6.66K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.1M | Buy |
21,175
+1,869
| +10% | +$97.1K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $974K | Sell |
19,306
-1,750
| -8% | -$88.3K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $999K | Sell |
21,056
-1,825
| -8% | -$86.6K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1.03M | Sell |
22,881
-4,657
| -17% | -$210K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.25M | Buy |
27,538
+5,745
| +26% | +$260K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $991K | Buy |
21,793
+253
| +1% | +$11.5K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $943K | Buy |
21,540
+3,625
| +20% | +$159K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $870K | Buy |
17,915
+5,090
| +40% | +$247K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $633K | Buy |
12,825
+10,100
| +371% | +$499K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $131K | Buy |
2,725
+2,000
| +276% | +$96.1K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $32K | Hold |
725
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q2 | $33K | Hold |
725
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q1 | $32K | Hold |
725
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $31K | Buy |
+725
| New | +$31K | ﹤0.01% | 2673 |
|