Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 3371 |
|
|
2022
Q4 | $0 | Sell |
5
-1,408
| -100% | – | ﹤0.01% | 4131 |
|
|
2022
Q3 | $104K | Buy |
1,413
+3
| +0.2% | +$221 | ﹤0.01% | 1970 |
|
|
2022
Q2 | $109K | Hold |
1,410
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q1 | $127K | Hold |
1,410
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $136K | Hold |
1,410
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $127K | Hold |
1,410
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $127K | Hold |
1,410
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $118K | Hold |
1,410
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $103K | Hold |
1,410
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $84K | Hold |
1,410
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $81K | Hold |
1,410
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $68K | Buy |
+1,410
| New | +$68K | ﹤0.01% | 1140 |
|