Salomon & Ludwin’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 | $60.7K | Hold |
484
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $54.5K | Sell |
484
-487
| -50% | -$54.9K | 0.01% | 239 |
|
|
2024
Q4 | $112K | Sell |
971
-198
| -17% | -$22.8K | 0.01% | 164 |
|
|
2024
Q3 | $134K | Hold |
1,169
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $121K | Sell |
1,169
-994
| -46% | -$103K | 0.01% | 174 |
|
|
2024
Q1 | $234K | Sell |
2,163
-1,310
| -38% | -$142K | 0.02% | 170 |
|
|
2023
Q4 | $313K | Hold |
3,473
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $313K | Buy |
3,473
+112
| +3% | +$10.1K | 0.03% | 141 |
|
|
2023
Q2 | $301K | Hold |
3,361
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $286K | Hold |
3,361
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $288K | Hold |
3,361
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $249K | Hold |
3,361
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $261K | Sell |
3,361
-43
| -1% | -$3.34K | 0.04% | 110 |
|
|
2022
Q1 | $308K | Hold |
3,404
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $328K | Sell |
3,404
-217
| -6% | -$20.9K | 0.05% | 79 |
|
|
2021
Q3 | $326K | Sell |
3,621
-859
| -19% | -$77.3K | 0.05% | 68 |
|
|
2021
Q2 | $404K | Hold |
4,480
| – | – | 0.06% | 60 |
|
|
2021
Q1 | $377K | Sell |
4,480
-114
| -2% | -$9.59K | 0.06% | 56 |
|
|
2020
Q4 | $337K | Buy |
4,594
+88
| +2% | +$6.46K | 0.06% | 55 |
|
|
2020
Q3 | $271K | Hold |
4,506
| – | – | 0.06% | 56 |
|
|
2020
Q2 | $259K | Sell |
4,506
-1,523
| -25% | -$87.5K | 0.06% | 53 |
|
|
2020
Q1 | $292K | Sell |
6,029
-876
| -13% | -$42.4K | 0.08% | 42 |
|
|
2019
Q4 | $476K | Buy |
6,905
+242
| +4% | +$16.7K | 0.09% | 33 |
|
|
2019
Q3 | $417K | Buy |
6,663
+70
| +1% | +$4.38K | 0.08% | 34 |
|
|
2019
Q2 | $413K | Buy |
6,593
+710
| +12% | +$44.5K | 0.08% | 32 |
|
|
2019
Q1 | $351K | Buy |
5,883
+814
| +16% | +$48.6K | 0.07% | 33 |
|
|
2018
Q4 | $264K | Buy |
+5,069
| New | +$264K | 0.06% | 32 |
|