PSI Advisors’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
Q1 | – | Sell |
-215
| Closed | -$24.6K | – | 887 |
|
2024
Q4 | $24.6K | Buy |
215
+1
| +0.5% | +$115 | 0.01% | 385 |
|
2024
Q3 | $24.5K | Hold |
214
| – | – | 0.01% | 391 |
|
2024
Q2 | $22.2K | Buy |
214
+1
| +0.5% | +$104 | 0.01% | 387 |
|
2024
Q1 | $23.1K | Hold |
213
| – | – | 0.01% | 367 |
|
2023
Q4 | $21K | Buy |
213
+1
| +0.5% | +$99 | 0.01% | 405 |
|
2023
Q3 | $19.1K | Hold |
212
| – | – | 0.01% | 395 |
|
2023
Q2 | $18.9K | Buy |
212
+1
| +0.5% | +$89 | 0.01% | 402 |
|
2023
Q1 | $18K | Buy |
211
+1
| +0.5% | +$85 | 0.01% | 352 |
|
2022
Q4 | $18K | Hold |
210
| – | – | 0.01% | 335 |
|
2022
Q3 | $16K | Buy |
210
+1
| +0.5% | +$76 | 0.01% | 358 |
|
2022
Q2 | $16K | Hold |
209
| – | – | 0.01% | 389 |
|
2022
Q1 | $19K | Buy |
209
+1
| +0.5% | +$91 | 0.01% | 378 |
|
2021
Q4 | $20K | Hold |
208
| – | – | 0.01% | 400 |
|
2021
Q3 | $19K | Buy |
+208
| New | +$19K | 0.01% | 395 |
|
2020
Q1 | – | Sell |
-513
| Closed | -$35K | – | 456 |
|
2019
Q4 | $35K | Buy |
+513
| New | +$35K | 0.02% | 306 |
|