Prospera Financial Services’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 | $380K | Sell |
3,075
-83
| -3% | -$10.3K | 0.01% | 1015 |
|
|
2025
Q1 | $356K | Buy |
3,158
+56
| +2% | +$6.31K | 0.01% | 917 |
|
|
2024
Q4 | $357K | Sell |
3,102
-27
| -0.9% | -$3.11K | 0.01% | 860 |
|
|
2024
Q3 | $358K | Hold |
3,129
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $325K | Sell |
3,129
-10
| -0.3% | -$1.04K | 0.01% | 884 |
|
|
2024
Q1 | $340K | Sell |
3,139
-221
| -7% | -$23.9K | 0.01% | 852 |
|
|
2023
Q4 | $333K | Buy |
3,360
+99
| +3% | +$9.8K | 0.01% | 800 |
|
|
2023
Q3 | $293K | Buy |
3,261
+28
| +0.9% | +$2.52K | 0.01% | 817 |
|
|
2023
Q2 | $289K | Sell |
3,233
-354
| -10% | -$31.7K | 0.01% | 814 |
|
|
2023
Q1 | $305K | Sell |
3,587
-1,298
| -27% | -$110K | 0.01% | 776 |
|
|
2022
Q4 | $418K | Sell |
4,885
-1,183
| -19% | -$101K | 0.02% | 584 |
|
|
2022
Q3 | $450K | Buy |
6,068
+664
| +12% | +$49.2K | 0.02% | 547 |
|
|
2022
Q2 | $419K | Sell |
5,404
-1,471
| -21% | -$114K | 0.02% | 568 |
|
|
2022
Q1 | $622K | Buy |
6,875
+779
| +13% | +$70.5K | 0.03% | 536 |
|
|
2021
Q4 | $588K | Buy |
+6,096
| New | +$588K | 0.03% | 525 |
|
|
2020
Q4 | – | Sell |
-1,675
| Closed | -$101K | – | 1317 |
|
|
2020
Q3 | $101K | Buy |
+1,675
| New | +$101K | 0.04% | 404 |
|
|
2014
Q1 | – | Sell |
-4,939
| Closed | -$213K | – | 289 |
|
|
2013
Q4 | $213K | Sell |
4,939
-519
| -10% | -$22.4K | 0.07% | 224 |
|
|
2013
Q3 | $215K | Buy |
+5,458
| New | +$215K | 0.08% | 204 |
|