RVW Wealth’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 | – | Sell |
-2,115
| Closed | -$220K | – | 158 |
|
|
2024
Q2 | $220K | Hold |
2,115
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $229K | Hold |
2,115
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $209K | Hold |
2,115
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $190K | Buy |
+2,115
| New | +$190K | 0.02% | 143 |
|
|
2022
Q1 | – | Sell |
-2,151
| Closed | -$208K | – | 143 |
|
|
2021
Q4 | $208K | Sell |
2,151
-69
| -3% | -$6.67K | 0.02% | 127 |
|
|
2021
Q3 | $0 | Hold |
2,220
| – | – | ﹤0.01% | 113 |
|
|
2021
Q2 | $0 | Buy |
+2,220
| New | – | ﹤0.01% | 103 |
|
|
2020
Q2 | – | Sell |
-89,267
| Closed | -$4.33M | – | 108 |
|
|
2020
Q1 | $4.33M | Sell |
89,267
-172,804
| -66% | -$8.37M | 1.01% | 34 |
|
|
2019
Q4 | $18.1M | Buy |
262,071
+1,944
| +0.7% | +$134K | 3.95% | 7 |
|
|
2019
Q3 | $16.3M | Sell |
260,127
-7,476
| -3% | -$468K | 3.87% | 9 |
|
|
2019
Q2 | $16.8M | Buy |
267,603
+1,294
| +0.5% | +$81K | 3.99% | 9 |
|
|
2019
Q1 | $15.9M | Buy |
+266,309
| New | +$15.9M | 4.05% | 8 |
|