Qube Research & Technologies (QRT)’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 | $18K | Hold |
146
| – | – | ﹤0.01% | 2472 |
|
|
2025
Q1 | $16.4K | Hold |
146
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q4 | $16.8K | Hold |
146
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q3 | $16.7K | Sell |
146
-29
| -17% | -$3.32K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $18.2K | Sell |
175
-12,552
| -99% | -$1.3M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $1.38M | Sell |
12,727
-794
| -6% | -$85.9K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $1.34M | Buy |
13,521
+1,199
| +10% | +$119K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.11M | Buy |
12,322
+11,836
| +2,435% | +$1.06M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $59.2K | Buy |
+486
| New | +$59.2K | ﹤0.01% | 1967 |
|
|
2022
Q4 | – | Sell |
-432
| Closed | -$32K | – | 2802 |
|
|
2022
Q3 | $32K | Buy |
+432
| New | +$32K | ﹤0.01% | 2175 |
|
|
2022
Q2 | – | Sell |
-8,807
| Closed | -$797K | – | 2971 |
|
|
2022
Q1 | $797K | Sell |
8,807
-20,104
| -70% | -$1.82M | 0.01% | 1278 |
|
|
2021
Q4 | $2.79M | Sell |
28,911
-2,086
| -7% | -$201K | 0.02% | 715 |
|
|
2021
Q3 | $2.8M | Buy |
30,997
+30,497
| +6,099% | +$2.75M | 0.04% | 582 |
|
|
2021
Q2 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 2023 |
|