Scotia Capital’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 | $1.88M | Buy |
15,177
+3
| +0% | +$371 | 0.01% | 433 |
|
|
2025
Q1 | $1.71M | Buy |
15,174
+3
| +0% | +$338 | 0.01% | 425 |
|
|
2024
Q4 | $1.75M | Sell |
15,171
-616
| -4% | -$70.9K | 0.01% | 430 |
|
|
2024
Q3 | $1.81M | Buy |
15,787
+2
| +0% | +$229 | 0.01% | 405 |
|
|
2024
Q2 | $1.64M | Sell |
15,785
-518
| -3% | -$53.8K | 0.01% | 406 |
|
|
2024
Q1 | $1.76M | Sell |
16,303
-237
| -1% | -$25.7K | 0.01% | 393 |
|
|
2023
Q4 | $1.64M | Sell |
16,540
-352
| -2% | -$34.9K | 0.01% | 386 |
|
|
2023
Q3 | $1.52M | Buy |
16,892
+3
| +0% | +$270 | 0.01% | 377 |
|
|
2023
Q2 | $1.51M | Buy |
16,889
+3
| +0% | +$268 | 0.01% | 382 |
|
|
2023
Q1 | $1.44M | Sell |
16,886
-2,126
| -11% | -$181K | 0.01% | 395 |
|
|
2022
Q4 | $1.63M | Sell |
19,012
-1,137
| -6% | -$97.3K | 0.01% | 376 |
|
|
2022
Q3 | $1.5M | Buy |
20,149
+6
| +0% | +$445 | 0.01% | 390 |
|
|
2022
Q2 | $1.56M | Buy |
20,143
+6
| +0% | +$465 | 0.01% | 395 |
|
|
2022
Q1 | $1.82M | Buy |
20,137
+1,458
| +8% | +$132K | 0.01% | 400 |
|
|
2021
Q4 | $1.8M | Sell |
18,679
-523
| -3% | -$50.5K | 0.01% | 420 |
|
|
2021
Q3 | $1.73M | Buy |
19,202
+263
| +1% | +$23.7K | 0.01% | 415 |
|
|
2021
Q2 | $1.71M | Buy |
18,939
+3
| +0% | +$271 | 0.01% | 412 |
|
|
2021
Q1 | $1.6M | Sell |
18,936
-3
| -0% | -$253 | 0.01% | 385 |
|
|
2020
Q4 | $1.39M | Buy |
18,939
+12
| +0.1% | +$880 | 0.01% | 379 |
|
|
2020
Q3 | $1.14M | Buy |
18,927
+7
| +0% | +$421 | 0.01% | 369 |
|
|
2020
Q2 | $1.09M | Sell |
18,920
-1,129
| -6% | -$65K | 0.02% | 325 |
|
|
2020
Q1 | $972K | Hold |
20,049
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $1.38M | Buy |
20,049
+2,856
| +17% | +$197K | 0.02% | 343 |
|
|
2019
Q3 | $1.08M | Buy |
17,193
+1,782
| +12% | +$112K | 0.01% | 375 |
|
|
2019
Q2 | $966K | Buy |
15,411
+7
| +0% | +$439 | 0.01% | 409 |
|
|
2019
Q1 | $918K | Sell |
15,404
-14,221
| -48% | -$847K | 0.01% | 395 |
|
|
2018
Q4 | $1.55M | Buy |
29,625
+1,170
| +4% | +$61K | 0.02% | 302 |
|
|
2018
Q3 | $1.74M | Buy |
+28,455
| New | +$1.74M | 0.02% | 313 |
|
|
2018
Q2 | – | Sell |
-29,495
| Closed | -$1.68M | – | 680 |
|
|
2018
Q1 | $1.68M | Buy |
29,495
+3,675
| +14% | +$209K | 0.02% | 313 |
|
|
2017
Q4 | $1.52M | Buy |
25,820
+1,420
| +6% | +$83.8K | 0.02% | 331 |
|
|
2017
Q3 | $1.36M | Buy |
24,400
+900
| +4% | +$50K | 0.02% | 323 |
|
|
2017
Q2 | $1.26M | Sell |
23,500
-2,390
| -9% | -$128K | 0.02% | 310 |
|
|
2017
Q1 | $1.35M | Buy |
25,890
+6,520
| +34% | +$339K | 0.02% | 297 |
|
|
2016
Q4 | $978K | Buy |
19,370
+3,440
| +22% | +$174K | 0.02% | 339 |
|
|
2016
Q3 | $756K | Buy |
15,930
+1,000
| +7% | +$47.5K | 0.01% | 373 |
|
|
2016
Q2 | $676K | Hold |
14,930
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $677K | Buy |
14,930
+2,650
| +22% | +$120K | 0.01% | 350 |
|
|
2015
Q4 | $533K | Hold |
12,280
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $538K | Sell |
12,280
-1,600
| -12% | -$70.1K | 0.01% | 412 |
|
|
2015
Q2 | $670K | Sell |
13,880
-3,265
| -19% | -$158K | 0.01% | 399 |
|
|
2015
Q1 | $846K | Sell |
17,145
-5,600
| -25% | -$276K | 0.02% | 338 |
|
|
2014
Q4 | $1.09M | Buy |
22,745
+5,017
| +28% | +$241K | 0.03% | 280 |
|
|
2014
Q3 | $792K | Buy |
17,728
+1,818
| +11% | +$81.2K | 0.02% | 337 |
|
|
2014
Q2 | $714K | Buy |
15,910
+3,017
| +23% | +$135K | 0.02% | 354 |
|
|
2014
Q1 | $561K | Buy |
12,893
+3,463
| +37% | +$151K | 0.01% | 382 |
|
|
2013
Q4 | $406K | Buy |
9,430
+1,400
| +17% | +$60.3K | 0.01% | 404 |
|
|
2013
Q3 | $314K | Hold |
8,030
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $285K | Buy |
+8,030
| New | +$285K | 0.01% | 375 |
|