Roman Butler Fullerton & Co’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 | $1.17M | Buy |
9,191
+4
| +0% | +$510 | 0.35% | 75 |
|
|
2025
Q1 | $964K | Buy |
9,187
+4
| +0% | +$420 | 0.37% | 67 |
|
|
2024
Q4 | $1.11M | Buy |
+9,183
| New | +$1.11M | 0.35% | 75 |
|
|
2024
Q3 | – | Sell |
-9,177
| Closed | -$946K | – | 259 |
|
|
2024
Q2 | $946K | Sell |
9,177
-180
| -2% | -$18.6K | 0.31% | 79 |
|
|
2024
Q1 | $963K | Sell |
9,357
-1,364
| -13% | -$140K | 0.36% | 73 |
|
|
2023
Q4 | $1.07M | Buy |
10,721
+13
| +0.1% | +$1.3K | 0.42% | 63 |
|
|
2023
Q3 | $954K | Buy |
10,708
+5
| +0% | +$445 | 0.45% | 65 |
|
|
2023
Q2 | $995K | Sell |
10,703
-215
| -2% | -$20K | 0.46% | 67 |
|
|
2023
Q1 | $917K | Buy |
10,918
+8
| +0.1% | +$672 | 0.46% | 70 |
|
|
2022
Q4 | $971K | Sell |
10,910
-746
| -6% | -$66.4K | 0.5% | 63 |
|
|
2022
Q3 | $897K | Buy |
11,656
+9
| +0.1% | +$693 | 0.57% | 57 |
|
|
2022
Q2 | $916K | Buy |
11,647
+10
| +0.1% | +$786 | 0.51% | 62 |
|
|
2022
Q1 | $1.05M | Sell |
11,637
-1,571
| -12% | -$142K | 0.49% | 61 |
|
|
2021
Q4 | $1.28M | Sell |
13,208
-541
| -4% | -$52.2K | 0.56% | 57 |
|
|
2021
Q3 | $1.3M | Sell |
13,749
-437
| -3% | -$41.2K | 0.6% | 52 |
|
|
2021
Q2 | $1.28M | Buy |
14,186
+9
| +0.1% | +$812 | 0.62% | 49 |
|
|
2021
Q1 | $1.24M | Sell |
14,177
-43
| -0.3% | -$3.76K | 0.62% | 48 |
|
|
2020
Q4 | $1.04M | Buy |
14,220
+16
| +0.1% | +$1.17K | 0.62% | 56 |
|
|
2020
Q3 | $855K | Sell |
14,204
-4,212
| -23% | -$254K | 0.56% | 55 |
|
|
2020
Q2 | $1.06M | Buy |
18,416
+16
| +0.1% | +$918 | 0.75% | 43 |
|
|
2020
Q1 | $892K | Sell |
18,400
-1,027
| -5% | -$49.8K | 0.79% | 43 |
|
|
2019
Q4 | $1.34M | Buy |
19,427
+940
| +5% | +$64.8K | 0.88% | 28 |
|
|
2019
Q3 | $1.16M | Sell |
18,487
-751
| -4% | -$47K | 0.8% | 34 |
|
|
2019
Q2 | $1.2M | Buy |
19,238
+72
| +0.4% | +$4.51K | 0.81% | 28 |
|
|
2019
Q1 | $1.14M | Buy |
19,166
+587
| +3% | +$35K | 0.8% | 31 |
|
|
2018
Q4 | $1.01M | Buy |
+18,579
| New | +$1.01M | 0.86% | 27 |
|