Private Trust Company’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 | $136K | Hold |
1,101
| – | – | 0.01% | 854 |
|
|
2025
Q1 | $124K | Hold |
1,101
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $127K | Hold |
1,101
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $126K | Hold |
1,101
| – | – | 0.01% | 838 |
|
|
2024
Q2 | $114K | Buy |
1,101
+751
| +215% | +$78.1K | 0.01% | 831 |
|
|
2024
Q1 | $37.9K | Sell |
350
-382
| -52% | -$41.4K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $72.5K | Sell |
732
-379
| -34% | -$37.5K | 0.01% | 944 |
|
|
2023
Q3 | $99.9K | Buy |
1,111
+1
| +0.1% | +$90 | 0.01% | 798 |
|
|
2023
Q2 | $99.3K | Buy |
1,110
+2
| +0.2% | +$179 | 0.01% | 810 |
|
|
2023
Q1 | $94.3K | Buy |
1,108
+1
| +0.1% | +$85 | 0.01% | 797 |
|
|
2022
Q4 | $95K | Buy |
1,107
+2
| +0.2% | +$172 | 0.01% | 750 |
|
|
2022
Q3 | $82K | Buy |
1,105
+3
| +0.3% | +$223 | 0.01% | 731 |
|
|
2022
Q2 | $85K | Buy |
+1,102
| New | +$85K | 0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-3,625
| Closed | -$208K | – | 366 |
|
|
2020
Q2 | $208K | Buy |
+3,625
| New | +$208K | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$250K | – | 369 |
|
|
2019
Q4 | $250K | Sell |
3,625
-250
| -6% | -$17.2K | 0.05% | 340 |
|
|
2019
Q3 | $242K | Hold |
3,875
| – | – | 0.05% | 327 |
|
|
2019
Q2 | $242K | Hold |
3,875
| – | – | 0.05% | 325 |
|
|
2019
Q1 | $231K | Hold |
3,875
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $202K | Hold |
3,875
| – | – | 0.05% | 334 |
|
|
2018
Q3 | $236K | Hold |
3,875
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $219K | Hold |
3,875
| – | – | 0.05% | 348 |
|
|
2018
Q1 | $220K | Hold |
3,875
| – | – | 0.05% | 335 |
|
|
2017
Q4 | $228K | Sell |
3,875
-153
| -4% | -$9K | 0.05% | 331 |
|
|
2017
Q3 | $223K | Hold |
4,028
| – | – | 0.05% | 344 |
|
|
2017
Q2 | $216K | Hold |
4,028
| – | – | 0.05% | 340 |
|
|
2017
Q1 | $209K | Sell |
4,028
-300
| -7% | -$15.6K | 0.05% | 337 |
|
|
2016
Q4 | $218K | Hold |
4,328
| – | – | 0.05% | 295 |
|
|
2016
Q3 | $205K | Buy |
+4,328
| New | +$205K | 0.05% | 306 |
|
|
2016
Q2 | – | Sell |
-5,311
| Closed | -$240K | – | 312 |
|
|
2016
Q1 | $240K | Hold |
5,311
| – | – | 0.07% | 264 |
|
|
2015
Q4 | $241K | Hold |
5,311
| – | – | 0.07% | 263 |
|
|
2015
Q3 | $232K | Sell |
5,311
-480
| -8% | -$21K | 0.07% | 272 |
|
|
2015
Q2 | $281K | Buy |
5,791
+57
| +1% | +$2.77K | 0.08% | 260 |
|
|
2015
Q1 | $282K | Sell |
5,734
-2,408
| -30% | -$118K | 0.08% | 252 |
|
|
2014
Q4 | $391K | Sell |
8,142
-18,677
| -70% | -$897K | 0.12% | 202 |
|
|
2014
Q3 | $1.2M | Sell |
26,819
-585
| -2% | -$26.2K | 0.41% | 58 |
|
|
2014
Q2 | $1.23M | Sell |
27,404
-5,191
| -16% | -$233K | 0.4% | 60 |
|
|
2014
Q1 | $1.42M | Buy |
32,595
+4,359
| +15% | +$190K | 0.54% | 43 |
|
|
2013
Q4 | $1.22M | Buy |
28,236
+5,325
| +23% | +$229K | 0.49% | 46 |
|
|
2013
Q3 | $895K | Buy |
22,911
+14,000
| +157% | +$547K | 0.4% | 62 |
|
|
2013
Q2 | $317K | Buy |
+8,911
| New | +$317K | 0.15% | 159 |
|