S.A. Mason’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 | $846K | Hold |
6,841
| – | – | 0.41% | 63 |
|
|
2025
Q1 | $771K | Sell |
6,841
-510
| -7% | -$57.5K | 0.41% | 64 |
|
|
2024
Q4 | $846K | Sell |
7,351
-200
| -3% | -$23K | 0.44% | 58 |
|
|
2024
Q3 | $865K | Buy |
7,551
+21
| +0.3% | +$2.41K | 0.46% | 58 |
|
|
2024
Q2 | $782K | Buy |
7,530
+3
| +0% | +$312 | 0.44% | 58 |
|
|
2024
Q1 | $815K | Buy |
7,527
+11
| +0.1% | +$1.19K | 0.49% | 53 |
|
|
2023
Q4 | $744K | Buy |
7,516
+5
| +0.1% | +$495 | 0.5% | 51 |
|
|
2023
Q3 | $676K | Buy |
7,511
+8
| +0.1% | +$720 | 0.49% | 55 |
|
|
2023
Q2 | $638K | Hold |
7,503
| – | – | 0.46% | 61 |
|
|
2023
Q1 | $638K | Sell |
7,503
-56
| -0.7% | -$4.76K | 0.46% | 61 |
|
|
2022
Q4 | $647K | Buy |
7,559
+77
| +1% | +$6.59K | 0.49% | 59 |
|
|
2022
Q3 | $555K | Sell |
7,482
-58
| -0.8% | -$4.3K | 0.44% | 61 |
|
|
2022
Q2 | $585K | Sell |
7,540
-54
| -0.7% | -$4.19K | 0.43% | 61 |
|
|
2022
Q1 | $687K | Hold |
7,594
| – | – | 0.43% | 60 |
|
|
2021
Q4 | $733K | Buy |
7,594
+25
| +0.3% | +$2.41K | 0.44% | 58 |
|
|
2021
Q3 | $682K | Hold |
7,569
| – | – | 0.45% | 64 |
|
|
2021
Q2 | $683K | Sell |
7,569
-70
| -0.9% | -$6.32K | 0.47% | 61 |
|
|
2021
Q1 | $643K | Hold |
7,639
| – | – | 0.48% | 63 |
|
|
2020
Q4 | $560K | Hold |
7,639
| – | – | 0.47% | 61 |
|
|
2020
Q3 | $460K | Hold |
7,639
| – | – | 0.44% | 63 |
|
|
2020
Q2 | $438K | Sell |
7,639
-310
| -4% | -$17.8K | 0.46% | 63 |
|
|
2020
Q1 | $385K | Sell |
7,949
-333
| -4% | -$16.1K | 0.47% | 63 |
|
|
2019
Q4 | $571K | Buy |
+8,282
| New | +$571K | 0.54% | 53 |
|