Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9M | Buy |
173,863
+2,801
| +2% | +$321K | 0.03% | 552 |
|
|
2024
Q2 | $17.8M | Sell |
171,062
-9,381
| -5% | -$975K | 0.03% | 558 |
|
|
2024
Q1 | $19.5M | Buy |
180,443
+2,466
| +1% | +$267K | 0.03% | 514 |
|
|
2023
Q4 | $17.6M | Buy |
177,977
+2,623
| +1% | +$260K | 0.03% | 534 |
|
|
2023
Q3 | $15.8M | Sell |
175,354
-1,695
| -1% | -$152K | 0.03% | 523 |
|
|
2023
Q2 | $15.8M | Buy |
177,049
+486
| +0.3% | +$43.5K | 0.03% | 529 |
|
|
2023
Q1 | $15M | Sell |
176,563
-12,559
| -7% | -$1.07M | 0.03% | 537 |
|
|
2022
Q4 | $16.2M | Buy |
189,122
+16,216
| +9% | +$1.39M | 0.03% | 485 |
|
|
2022
Q3 | $12.8M | Sell |
172,906
-35,194
| -17% | -$2.61M | 0.03% | 530 |
|
|
2022
Q2 | $16.1M | Buy |
208,100
+118,861
| +133% | +$9.21M | 0.04% | 462 |
|
|
2022
Q1 | $8.08M | Sell |
89,239
-9,959
| -10% | -$901K | 0.02% | 776 |
|
|
2021
Q4 | $9.58M | Buy |
99,198
+6,414
| +7% | +$619K | 0.02% | 706 |
|
|
2021
Q3 | $8.37M | Buy |
92,784
+50,634
| +120% | +$4.57M | 0.02% | 740 |
|
|
2021
Q2 | $3.8M | Buy |
42,150
+481
| +1% | +$43.4K | 0.01% | 1112 |
|
|
2021
Q1 | $3.51M | Sell |
41,669
-562
| -1% | -$47.3K | 0.01% | 1086 |
|
|
2020
Q4 | $3.1M | Sell |
42,231
-2,130
| -5% | -$156K | 0.01% | 1056 |
|
|
2020
Q3 | $2.67M | Sell |
44,361
-5,882
| -12% | -$354K | 0.01% | 1032 |
|
|
2020
Q2 | $2.88M | Sell |
50,243
-25,136
| -33% | -$1.44M | 0.01% | 949 |
|
|
2020
Q1 | $3.65M | Sell |
75,379
-41,383
| -35% | -$2.01M | 0.02% | 627 |
|
|
2019
Q4 | $8.05M | Sell |
116,762
-217
| -0.2% | -$15K | 0.03% | 569 |
|
|
2019
Q3 | $7.32M | Sell |
116,979
-2,242
| -2% | -$140K | 0.03% | 562 |
|
|
2019
Q2 | $7.47M | Buy |
119,221
+1,855
| +2% | +$116K | 0.03% | 535 |
|
|
2019
Q1 | $7M | Sell |
117,366
-29,432
| -20% | -$1.76M | 0.03% | 541 |
|
|
2018
Q4 | $7.66M | Sell |
146,798
-15,734
| -10% | -$821K | 0.04% | 416 |
|
|
2018
Q3 | $9.91M | Sell |
162,532
-2,580
| -2% | -$157K | 0.04% | 421 |
|
|
2018
Q2 | $9.37M | Sell |
165,112
-2,964
| -2% | -$168K | 0.05% | 402 |
|
|
2018
Q1 | $9.57M | Sell |
168,076
-13,002
| -7% | -$740K | 0.05% | 356 |
|
|
2017
Q4 | $10.7M | Sell |
181,078
-39,749
| -18% | -$2.35M | 0.07% | 333 |
|
|
2017
Q3 | $12.3M | Sell |
220,827
-191,290
| -46% | -$10.6M | 0.08% | 297 |
|
|
2017
Q2 | $22.1M | Buy |
412,117
+38,802
| +10% | +$2.08M | 0.15% | 152 |
|
|
2017
Q1 | $19.4M | Buy |
373,315
+24,563
| +7% | +$1.28M | 0.15% | 159 |
|
|
2016
Q4 | $17.6M | Sell |
348,752
-48,472
| -12% | -$2.45M | 0.15% | 157 |
|
|
2016
Q3 | $18.8M | Buy |
397,224
+41,456
| +12% | +$1.97M | 0.17% | 143 |
|
|
2016
Q2 | $16.1M | Buy |
355,768
+23,494
| +7% | +$1.06M | 0.16% | 173 |
|
|
2016
Q1 | $15.1M | Sell |
332,274
-28,187
| -8% | -$1.28M | 0.17% | 147 |
|
|
2015
Q4 | $16.4M | Buy |
360,461
+175,628
| +95% | +$7.98M | 0.19% | 129 |
|
|
2015
Q3 | $8.09M | Buy |
184,833
+126,158
| +215% | +$5.52M | 0.14% | 187 |
|
|
2015
Q2 | $2.85M | Buy |
58,675
+38,123
| +185% | +$1.85M | 0.2% | 135 |
|
|
2015
Q1 | $1.01M | Buy |
20,552
+4,185
| +26% | +$206K | 0.05% | 345 |
|
|
2014
Q4 | $786K | Sell |
16,367
-22,072
| -57% | -$1.06M | 0.04% | 395 |
|
|
2014
Q3 | $1.72M | Buy |
38,439
+3,634
| +10% | +$163K | 0.09% | 250 |
|
|
2014
Q2 | $1.56M | Buy |
34,805
+2,150
| +7% | +$96.4K | 0.09% | 250 |
|
|
2014
Q1 | $1.42M | Buy |
32,655
+9,909
| +44% | +$431K | 0.08% | 268 |
|
|
2013
Q4 | $980K | Sell |
22,746
-27,187
| -54% | -$1.17M | 0.06% | 317 |
|
|
2013
Q3 | $1.95M | Buy |
+49,933
| New | +$1.95M | 0.13% | 200 |
|