Resonant Capital 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
Q2 | $7.91M | Hold |
63,960
| – | – | 0.5% | 43 |
|
|
2025
Q1 | $7.21M | Sell |
63,960
-124
| -0.2% | -$14K | 0.5% | 43 |
|
|
2024
Q4 | $7.38M | Hold |
64,084
| – | – | 0.54% | 42 |
|
|
2024
Q3 | $7.34M | Hold |
64,084
| – | – | 0.54% | 41 |
|
|
2024
Q2 | $6.66M | Hold |
64,084
| – | – | 0.54% | 42 |
|
|
2024
Q1 | $6.94M | Buy |
64,084
+192
| +0.3% | +$20.8K | 0.59% | 40 |
|
|
2023
Q4 | $6.33M | Hold |
63,892
| – | – | 0.61% | 38 |
|
|
2023
Q3 | $5.75M | Hold |
63,892
| – | – | 0.61% | 39 |
|
|
2023
Q2 | $5.72M | Hold |
63,892
| – | – | 0.62% | 39 |
|
|
2023
Q1 | $5.44M | Hold |
63,892
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $5.47M | Hold |
63,892
| – | – | 0.68% | 40 |
|
|
2022
Q3 | $4.74M | Hold |
63,892
| – | – | 0.72% | 37 |
|
|
2022
Q2 | $4.95M | Hold |
63,892
| – | – | 0.77% | 32 |
|
|
2022
Q1 | $5.79M | Buy |
63,892
+1,200
| +2% | +$109K | 0.86% | 26 |
|
|
2021
Q4 | $6.05M | Sell |
62,692
-284
| -0.5% | -$27.4K | 0.91% | 24 |
|
|
2021
Q3 | $5.68M | Buy |
62,976
+26,455
| +72% | +$2.39M | 0.99% | 20 |
|
|
2021
Q2 | $3.3M | Sell |
36,521
-609
| -2% | -$55K | 0.64% | 28 |
|
|
2021
Q1 | $3.13M | Hold |
37,130
| – | – | 0.64% | 27 |
|
|
2020
Q4 | $2.72M | Sell |
37,130
-14,024
| -27% | -$1.03M | 0.64% | 27 |
|
|
2020
Q3 | $3.08M | Sell |
51,154
-29,791
| -37% | -$1.79M | 0.88% | 21 |
|
|
2020
Q2 | $4.65M | Sell |
80,945
-72,631
| -47% | -$4.17M | 1.35% | 18 |
|
|
2020
Q1 | $7.44M | Sell |
153,576
-23,333
| -13% | -$1.13M | 2.71% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
+176,909
| New | +$12.2M | 3.85% | 1 |
|