Sentry LLC’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 | $226K | Hold |
1,825
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $206K | Hold |
1,825
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $210K | Hold |
1,825
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $209K | Sell |
1,825
-515
| -22% | -$59K | 0.04% | 124 |
|
|
2024
Q2 | $243K | Hold |
2,340
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $253K | Hold |
2,340
| – | – | 0.05% | 107 |
|
|
2023
Q4 | $232K | Hold |
2,340
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $211K | Hold |
2,340
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $209K | Buy |
+2,340
| New | +$209K | 0.05% | 115 |
|