Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.82M | Sell |
77,038
-1,501
| -2% | -$172K | 0.01% | 1298 |
|
|
2024
Q2 | $8.16M | Buy |
78,539
+21,481
| +38% | +$2.23M | 0.01% | 1281 |
|
|
2024
Q1 | $6.18M | Sell |
57,058
-2,392
| -4% | -$259K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $5.89M | Sell |
59,450
-3,922
| -6% | -$388K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $5.7M | Sell |
63,372
-1,432
| -2% | -$129K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $5.8M | Sell |
64,804
-38,601
| -37% | -$3.45M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $8.8M | Sell |
103,405
-6,608
| -6% | -$562K | 0.01% | 1095 |
|
|
2022
Q4 | $9.41M | Sell |
110,013
-6,605
| -6% | -$565K | 0.01% | 1029 |
|
|
2022
Q3 | $8.66M | Sell |
116,618
-527
| -0.4% | -$39.1K | 0.01% | 1054 |
|
|
2022
Q2 | $9.08M | Sell |
117,145
-5,290
| -4% | -$410K | 0.01% | 1036 |
|
|
2022
Q1 | $11.1M | Buy |
122,435
+31,956
| +35% | +$2.89M | 0.01% | 1010 |
|
|
2021
Q4 | $8.73M | Buy |
90,479
+3,628
| +4% | +$350K | 0.01% | 1182 |
|
|
2021
Q3 | $7.83M | Buy |
86,851
+8,266
| +11% | +$745K | 0.01% | 1201 |
|
|
2021
Q2 | $7.09M | Sell |
78,585
-1,082
| -1% | -$97.6K | 0.01% | 1269 |
|
|
2021
Q1 | $6.71M | Sell |
79,667
-1,141
| -1% | -$96.1K | 0.01% | 1250 |
|
|
2020
Q4 | $5.93M | Sell |
80,808
-4,217
| -5% | -$309K | 0.01% | 1238 |
|
|
2020
Q3 | $5.12M | Sell |
85,025
-7,966
| -9% | -$479K | 0.01% | 1207 |
|
|
2020
Q2 | $5.34M | Sell |
92,991
-6,902
| -7% | -$396K | 0.01% | 1142 |
|
|
2020
Q1 | $4.84M | Sell |
99,893
-6,355
| -6% | -$308K | 0.01% | 1071 |
|
|
2019
Q4 | $7.33M | Buy |
106,248
+4,762
| +5% | +$328K | 0.01% | 1045 |
|
|
2019
Q3 | $6.35M | Buy |
101,486
+2,060
| +2% | +$129K | 0.01% | 1096 |
|
|
2019
Q2 | $6.23M | Sell |
99,426
-871
| -0.9% | -$54.5K | 0.01% | 1104 |
|
|
2019
Q1 | $5.98M | Sell |
100,297
-4,162
| -4% | -$248K | 0.01% | 1090 |
|
|
2018
Q4 | $5.45M | Sell |
104,459
-11,993
| -10% | -$626K | 0.01% | 1058 |
|
|
2018
Q3 | $7.1M | Sell |
116,452
-2,626
| -2% | -$160K | 0.01% | 1016 |
|
|
2018
Q2 | $6.76M | Buy |
119,078
+4,192
| +4% | +$238K | 0.01% | 1020 |
|
|
2018
Q1 | $6.54M | Sell |
114,886
-11,769
| -9% | -$670K | 0.01% | 994 |
|
|
2017
Q4 | $7.47M | Sell |
126,655
-2,083
| -2% | -$123K | 0.01% | 916 |
|
|
2017
Q3 | $7.16M | Buy |
128,738
+12,571
| +11% | +$699K | 0.01% | 905 |
|
|
2017
Q2 | $6.24M | Sell |
116,167
-15,331
| -12% | -$823K | 0.01% | 940 |
|
|
2017
Q1 | $6.83M | Buy |
131,498
+14,760
| +13% | +$767K | 0.02% | 877 |
|
|
2016
Q4 | $5.89M | Buy |
116,738
+14,101
| +14% | +$712K | 0.02% | 905 |
|
|
2016
Q3 | $4.87M | Sell |
102,637
-25,749
| -20% | -$1.22M | 0.01% | 957 |
|
|
2016
Q2 | $5.8M | Sell |
128,386
-5,060
| -4% | -$229K | 0.02% | 776 |
|
|
2016
Q1 | $6.05M | Sell |
133,446
-7,024
| -5% | -$318K | 0.02% | 731 |
|
|
2015
Q4 | $6.39M | Buy |
140,470
+25,776
| +22% | +$1.17M | 0.02% | 699 |
|
|
2015
Q3 | $5.02M | Sell |
114,694
-760
| -0.7% | -$33.3K | 0.02% | 752 |
|
|
2015
Q2 | $5.61M | Buy |
115,454
+34,278
| +42% | +$1.67M | 0.02% | 753 |
|
|
2015
Q1 | $4M | Buy |
81,176
+14,456
| +22% | +$713K | 0.02% | 861 |
|
|
2014
Q4 | $3.21M | Buy |
66,720
+2,052
| +3% | +$98.6K | 0.02% | 905 |
|
|
2014
Q3 | $2.89M | Buy |
64,668
+3,954
| +7% | +$177K | 0.02% | 902 |
|
|
2014
Q2 | $2.72M | Buy |
60,714
+2,157
| +4% | +$96.7K | 0.02% | 925 |
|
|
2014
Q1 | $2.55M | Sell |
58,557
-77,154
| -57% | -$3.36M | 0.02% | 890 |
|
|
2013
Q4 | $5.85M | Buy |
135,711
+14,685
| +12% | +$633K | 0.04% | 474 |
|
|
2013
Q3 | $4.73M | Buy |
121,026
+3,803
| +3% | +$149K | 0.04% | 490 |
|
|
2013
Q2 | $4.17M | Buy |
+117,223
| New | +$4.17M | 0.04% | 492 |
|