Private Advisor 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 | $3.72M | Buy |
30,072
+419
| +1% | +$51.8K | 0.02% | 688 |
|
|
2025
Q1 | $3.34M | Buy |
29,653
+1,757
| +6% | +$198K | 0.02% | 684 |
|
|
2024
Q4 | $3.21M | Sell |
27,896
-1,020
| -4% | -$117K | 0.02% | 685 |
|
|
2024
Q3 | $3.31M | Buy |
28,916
+820
| +3% | +$93.9K | 0.02% | 669 |
|
|
2024
Q2 | $2.92M | Buy |
28,096
+1,313
| +5% | +$136K | 0.02% | 689 |
|
|
2024
Q1 | $2.9M | Sell |
26,783
-742
| -3% | -$80.3K | 0.02% | 649 |
|
|
2023
Q4 | $2.73M | Sell |
27,525
-411
| -1% | -$40.7K | 0.02% | 647 |
|
|
2023
Q3 | $2.51M | Buy |
27,936
+1
| +0% | +$90 | 0.02% | 623 |
|
|
2023
Q2 | $2.5M | Sell |
27,935
-33
| -0.1% | -$2.95K | 0.02% | 628 |
|
|
2023
Q1 | $2.38M | Sell |
27,968
-566
| -2% | -$48.1K | 0.02% | 609 |
|
|
2022
Q4 | $2.44K | Sell |
28,534
-69
| -0.2% | -$6 | ﹤0.01% | 1083 |
|
|
2022
Q3 | $2.12M | Sell |
28,603
-19
| -0.1% | -$1.41K | 0.02% | 599 |
|
|
2022
Q2 | $2.22M | Buy |
28,622
+194
| +0.7% | +$15K | 0.02% | 698 |
|
|
2022
Q1 | $2.57M | Buy |
28,428
+845
| +3% | +$76.5K | 0.02% | 693 |
|
|
2021
Q4 | $2.66M | Sell |
27,583
-63
| -0.2% | -$6.08K | 0.02% | 696 |
|
|
2021
Q3 | $2.49M | Buy |
27,646
+46
| +0.2% | +$4.15K | 0.02% | 793 |
|
|
2021
Q2 | $2.49M | Sell |
27,600
-2,043
| -7% | -$184K | 0.02% | 676 |
|
|
2021
Q1 | $2.5M | Sell |
29,643
-115
| -0.4% | -$9.68K | 0.02% | 616 |
|
|
2020
Q4 | $2.18M | Sell |
29,758
-1,019
| -3% | -$74.7K | 0.02% | 633 |
|
|
2020
Q3 | $1.85M | Sell |
30,777
-8,449
| -22% | -$508K | 0.02% | 582 |
|
|
2020
Q2 | $2.25M | Sell |
39,226
-3,832
| -9% | -$220K | 0.03% | 495 |
|
|
2020
Q1 | $2.09M | Sell |
43,058
-7,085
| -14% | -$343K | 0.04% | 426 |
|
|
2019
Q4 | $3.46M | Sell |
50,143
-6,671
| -12% | -$460K | 0.05% | 370 |
|
|
2019
Q3 | $3.56M | Sell |
56,814
-10,374
| -15% | -$649K | 0.06% | 346 |
|
|
2019
Q2 | $4.21M | Sell |
67,188
-10,389
| -13% | -$651K | 0.08% | 282 |
|
|
2019
Q1 | $4.63M | Buy |
+77,577
| New | +$4.63M | 0.09% | 231 |
|
|
2018
Q4 | – | Sell |
-121,841
| Closed | -$7.43M | – | 1526 |
|
|
2018
Q3 | $7.43M | Buy |
121,841
+81,466
| +202% | +$4.97M | 0.15% | 141 |
|
|
2018
Q2 | $2.3M | Sell |
40,375
-36,780
| -48% | -$2.1M | 0.04% | 248 |
|
|
2018
Q1 | $4.39M | Buy |
77,155
+27,428
| +55% | +$1.56M | 0.17% | 137 |
|
|
2017
Q4 | $3M | Sell |
49,727
-92,966
| -65% | -$5.61M | 0.13% | 165 |
|
|
2017
Q3 | $8M | Sell |
142,693
-3,048
| -2% | -$171K | 0.2% | 113 |
|
|
2017
Q2 | $7.84M | Sell |
145,741
-12,653
| -8% | -$681K | 0.21% | 110 |
|
|
2017
Q1 | $8.13M | Buy |
158,394
+62,206
| +65% | +$3.19M | 0.23% | 106 |
|
|
2016
Q4 | $4.92M | Sell |
96,188
-4,861
| -5% | -$249K | 0.16% | 138 |
|
|
2016
Q3 | $4.76M | Buy |
101,049
+29,704
| +42% | +$1.4M | 0.19% | 120 |
|
|
2016
Q2 | $3.22M | Sell |
71,345
-6,199
| -8% | -$280K | 0.13% | 163 |
|
|
2016
Q1 | $3.54M | Sell |
77,544
-20,015
| -21% | -$913K | 0.17% | 136 |
|
|
2015
Q4 | $4.44M | Sell |
97,559
-18,594
| -16% | -$845K | 0.21% | 107 |
|
|
2015
Q3 | $5.09M | Sell |
116,153
-197,407
| -63% | -$8.64M | 0.28% | 79 |
|
|
2015
Q2 | $15.2M | Buy |
313,560
+156,566
| +100% | +$7.61M | 0.72% | 17 |
|
|
2015
Q1 | $7.74M | Sell |
156,994
-67,165
| -30% | -$3.31M | 0.45% | 44 |
|
|
2014
Q4 | $10.8M | Sell |
224,159
-222,390
| -50% | -$10.7M | 0.69% | 18 |
|
|
2014
Q3 | $20M | Buy |
446,549
+101,141
| +29% | +$4.53M | 1.38% | 5 |
|
|
2014
Q2 | $15.5M | Buy |
345,408
+92,785
| +37% | +$4.16M | 1.33% | 5 |
|
|
2014
Q1 | $11M | Buy |
252,623
+38,834
| +18% | +$1.69M | 1.16% | 5 |
|
|
2013
Q4 | $9.21M | Buy |
+213,789
| New | +$9.21M | 1.03% | 9 |
|