Sandy Spring Bank’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
Q1 | $173K | Hold |
1,534
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $177K | Hold |
1,534
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $176K | Hold |
1,534
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $159K | Hold |
1,534
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $166K | Hold |
1,534
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $152K | Hold |
1,534
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $138K | Hold |
1,534
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $137K | Hold |
1,534
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $130K | Hold |
1,534
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $131K | Hold |
1,534
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $114K | Hold |
1,534
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $119K | Hold |
1,534
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $139K | Hold |
1,534
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $148K | Hold |
1,534
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $138K | Hold |
1,534
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $138K | Hold |
1,534
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $129K | Hold |
1,534
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $113K | Hold |
1,534
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $92K | Hold |
1,534
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $88K | Hold |
1,534
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $74K | Hold |
1,534
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $106K | Hold |
1,534
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $96K | Hold |
1,534
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $96K | Hold |
1,534
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $91K | Hold |
1,534
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $80K | Hold |
1,534
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $94K | Hold |
1,534
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $87K | Hold |
1,534
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $87K | Hold |
1,534
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $91K | Hold |
1,534
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $85K | Hold |
1,534
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $82K | Hold |
1,534
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $80K | Buy |
+1,534
| New | +$80K | 0.01% | 380 |
|