Steward Partners Investment Advisory’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 | $2.61M | Buy |
21,148
+3,022
| +17% | +$374K | 0.02% | 622 |
|
|
2025
Q1 | $2.04M | Sell |
18,126
-125
| -0.7% | -$14.1K | 0.02% | 654 |
|
|
2024
Q4 | $2.1M | Sell |
18,251
-735
| -4% | -$84.6K | 0.02% | 622 |
|
|
2024
Q3 | $2.17M | Buy |
18,986
+145
| +0.8% | +$16.6K | 0.02% | 596 |
|
|
2024
Q2 | $1.96M | Buy |
18,841
+2,122
| +13% | +$220K | 0.02% | 593 |
|
|
2024
Q1 | $1.81M | Buy |
16,719
+1,371
| +9% | +$148K | 0.02% | 610 |
|
|
2023
Q4 | $1.52M | Sell |
15,348
-393
| -2% | -$38.9K | 0.02% | 585 |
|
|
2023
Q3 | $1.42M | Buy |
15,741
+245
| +2% | +$22K | 0.02% | 561 |
|
|
2023
Q2 | $1.39M | Sell |
15,496
-223
| -1% | -$19.9K | 0.02% | 589 |
|
|
2023
Q1 | $1.34M | Sell |
15,719
-2,604
| -14% | -$222K | 0.02% | 588 |
|
|
2022
Q4 | $1.57M | Sell |
18,323
-1,836
| -9% | -$157K | 0.03% | 523 |
|
|
2022
Q3 | $1.5M | Sell |
20,159
-2,542
| -11% | -$189K | 0.03% | 514 |
|
|
2022
Q2 | $1.76M | Sell |
22,701
-19,495
| -46% | -$1.51M | 0.03% | 470 |
|
|
2022
Q1 | $3.82M | Buy |
42,196
+3,906
| +10% | +$353K | 0.06% | 320 |
|
|
2021
Q4 | $3.7M | Buy |
38,290
+2,390
| +7% | +$231K | 0.06% | 327 |
|
|
2021
Q3 | $3.24M | Buy |
35,900
+30,741
| +596% | +$2.77M | 0.06% | 335 |
|
|
2021
Q2 | $466K | Buy |
5,159
+2,008
| +64% | +$181K | 0.01% | 960 |
|
|
2021
Q1 | $265K | Buy |
3,151
+651
| +26% | +$54.8K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $183K | Hold |
2,500
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $150K | Hold |
2,500
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $144K | Hold |
2,500
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $121K | Sell |
2,500
-300
| -11% | -$14.5K | ﹤0.01% | 936 |
|
|
2019
Q4 | $193K | Hold |
2,800
| – | – | 0.01% | 896 |
|
|
2019
Q3 | $175K | Buy |
2,800
+2,500
| +833% | +$156K | 0.01% | 885 |
|
|
2019
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$21K | – | 2673 |
|
|
2018
Q2 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 1453 |
|