PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
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|
2025
Q1 | $450K | Buy |
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|
2024
Q4 | $459K | Buy |
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|
2024
Q3 | $450K | Buy |
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|
2024
Q2 | $408K | Buy |
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|
2024
Q1 | $425K | Buy |
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|
2023
Q4 | $389K | Buy |
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|
2023
Q3 | $353K | Sell |
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|
2023
Q2 | $359K | Sell |
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|
2023
Q1 | $358K | Sell |
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|
2022
Q4 | $369K | Buy |
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|
2022
Q3 | $321K | Buy |
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|
2022
Q2 | $335K | Sell |
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|
2022
Q1 | $462K | Buy |
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|
2021
Q4 | $493K | Sell |
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|
2021
Q3 | $523K | Sell |
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|
2021
Q2 | $544K | Sell |
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|
2021
Q1 | $555K | Sell |
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|
2020
Q4 | $762K | Buy |
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|
2020
Q3 | $589K | Sell |
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|
2020
Q2 | $831K | Sell |
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|
2020
Q1 | $822K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $974K | Sell |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $974K | Sell |
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|
2016
Q3 | $999K | Sell |
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|
2016
Q2 | $1.03M | Sell |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $991K | Buy |
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|
2015
Q3 | $943K | Buy |
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|
2015
Q2 | $870K | Buy |
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|
2015
Q1 | $633K | Buy |
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|
2014
Q4 | $131K | Buy |
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|
2014
Q3 | $32K | Hold |
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|
2014
Q2 | $33K | Hold |
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|
2014
Q1 | $32K | Hold |
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|
2013
Q4 | $31K | Buy |
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