Royal Bank of Canada’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 | $5.52M | Buy |
44,643
+2,602
| +6% | +$322K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $4.74M | Sell |
42,041
-2,430
| -5% | -$274K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $5.12M | Buy |
44,471
+19
| +0% | +$2.19K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $5.09M | Sell |
44,452
-584
| -1% | -$66.9K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $4.68M | Sell |
45,036
-1,469
| -3% | -$153K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $5.03M | Sell |
46,505
-1,482
| -3% | -$160K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $4.75M | Sell |
47,987
-2,218
| -4% | -$220K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $4.52M | Buy |
50,205
+1,510
| +3% | +$136K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $4.36M | Sell |
48,695
-2,748
| -5% | -$246K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $4.38M | Sell |
51,443
-11,798
| -19% | -$1M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $5.41M | Buy |
63,241
+4,962
| +9% | +$425K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $4.33M | Sell |
58,279
-76,036
| -57% | -$5.64M | ﹤0.01% | 1894 |
|
|
2022
Q2 | $10.4M | Sell |
134,315
-16,742
| -11% | -$1.3M | ﹤0.01% | 1357 |
|
|
2022
Q1 | $13.7M | Buy |
151,057
+86,298
| +133% | +$7.81M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $6.25M | Sell |
64,759
-37,505
| -37% | -$3.62M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $9.22M | Buy |
102,264
+23,341
| +30% | +$2.1M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $7.12M | Buy |
78,923
+6,410
| +9% | +$579K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $6.11M | Buy |
72,513
+3,383
| +5% | +$285K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $5.07M | Sell |
69,130
-13,879
| -17% | -$1.02M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $5M | Sell |
83,009
-15,312
| -16% | -$922K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $5.64M | Sell |
98,321
-31,952
| -25% | -$1.83M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $6.31M | Buy |
130,273
+24,396
| +23% | +$1.18M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $7.3M | Buy |
105,877
+19,698
| +23% | +$1.36M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $5.39M | Buy |
86,179
+2,493
| +3% | +$156K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $5.24M | Sell |
83,686
-30,411
| -27% | -$1.9M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $6.8M | Sell |
114,097
-66,484
| -37% | -$3.96M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $9.42M | Sell |
180,581
-20,490
| -10% | -$1.07M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $12.3M | Sell |
201,071
-13,070
| -6% | -$797K | 0.01% | 1228 |
|
|
2018
Q2 | $12.2M | Buy |
214,141
+53
| +0% | +$3.01K | 0.01% | 1187 |
|
|
2018
Q1 | $12.2M | Buy |
214,088
+3,669
| +2% | +$209K | 0.01% | 1193 |
|
|
2017
Q4 | $12.4M | Buy |
210,419
+2,745
| +1% | +$162K | 0.01% | 1205 |
|
|
2017
Q3 | $11.5M | Sell |
207,674
-2,451
| -1% | -$136K | 0.01% | 1196 |
|
|
2017
Q2 | $11.3M | Sell |
210,125
-5,506
| -3% | -$295K | 0.01% | 1184 |
|
|
2017
Q1 | $11.2M | Buy |
215,631
+1,681
| +0.8% | +$87.3K | 0.01% | 1188 |
|
|
2016
Q4 | $10.8M | Sell |
213,950
-33,376
| -13% | -$1.68M | 0.01% | 1196 |
|
|
2016
Q3 | $11.7M | Buy |
247,326
+9,551
| +4% | +$453K | 0.01% | 1136 |
|
|
2016
Q2 | $10.7M | Sell |
237,775
-49,753
| -17% | -$2.25M | 0.01% | 1175 |
|
|
2016
Q1 | $13M | Sell |
287,528
-222,823
| -44% | -$10.1M | 0.01% | 1047 |
|
|
2015
Q4 | $23.2M | Sell |
510,351
-29,644
| -5% | -$1.35M | 0.02% | 740 |
|
|
2015
Q3 | $23.6M | Buy |
539,995
+100,907
| +23% | +$4.42M | 0.02% | 591 |
|
|
2015
Q2 | $21.3M | Buy |
439,088
+2,269
| +0.5% | +$110K | 0.01% | 712 |
|
|
2015
Q1 | $21.5M | Buy |
436,819
+21,962
| +5% | +$1.08M | 0.02% | 684 |
|
|
2014
Q4 | $19.9M | Sell |
414,857
-54,099
| -12% | -$2.6M | 0.01% | 735 |
|
|
2014
Q3 | $21M | Buy |
468,956
+65,181
| +16% | +$2.92M | 0.01% | 668 |
|
|
2014
Q2 | $18.1M | Buy |
403,775
+28,134
| +7% | +$1.26M | 0.01% | 737 |
|
|
2014
Q1 | $16.3M | Buy |
375,641
+70,698
| +23% | +$3.08M | 0.01% | 746 |
|
|
2013
Q4 | $13.1M | Buy |
304,943
+27,762
| +10% | +$1.2M | 0.01% | 844 |
|
|
2013
Q3 | $10.8M | Buy |
277,181
+150,666
| +119% | +$5.89M | 0.01% | 891 |
|
|
2013
Q2 | $4.5M | Buy |
+126,515
| New | +$4.5M | ﹤0.01% | 1241 |
|