Stifel Financial’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 | $2.26M | Sell |
18,323
-187
| -1% | -$23.1K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.09M | Sell |
18,510
-48
| -0.3% | -$5.41K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $2.14M | Buy |
18,558
+56
| +0.3% | +$6.45K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $2.12M | Sell |
18,502
-479
| -3% | -$54.9K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.97M | Buy |
18,981
+214
| +1% | +$22.2K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $2.03M | Buy |
18,767
+1,543
| +9% | +$167K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.71M | Sell |
17,224
-171
| -1% | -$16.9K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $1.57M | Sell |
17,395
-13,526
| -44% | -$1.22M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.77M | Sell |
30,921
-654
| -2% | -$58.5K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $2.69M | Sell |
31,575
-367
| -1% | -$31.2K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $2.73M | Sell |
31,942
-1,048
| -3% | -$89.7K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $2.45M | Buy |
32,990
+90
| +0.3% | +$6.68K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.55M | Sell |
32,900
-1,960
| -6% | -$152K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $3.15M | Buy |
34,860
+3,057
| +10% | +$277K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $3.07M | Buy |
31,803
+9,521
| +43% | +$919K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $2.01M | Buy |
22,282
+2,226
| +11% | +$201K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $1.81M | Buy |
20,056
+465
| +2% | +$42K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.65M | Buy |
19,591
+2
| +0% | +$168 | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.44M | Sell |
19,589
-561
| -3% | -$41.2K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.21M | Sell |
20,150
-252
| -1% | -$15.2K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.17M | Sell |
20,402
-1,517
| -7% | -$87.1K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.06M | Sell |
21,919
-7,200
| -25% | -$349K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $2.01M | Buy |
29,119
+782
| +3% | +$54K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $1.77M | Sell |
28,337
-701
| -2% | -$43.9K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.82M | Sell |
29,038
-104
| -0.4% | -$6.51K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $1.74M | Buy |
29,142
+13,230
| +83% | +$789K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $832K | Buy |
15,912
+10,869
| +216% | +$568K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $306K | Sell |
5,043
-59
| -1% | -$3.58K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $288K | Sell |
5,102
-843
| -14% | -$47.6K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $337K | Buy |
5,945
+343
| +6% | +$19.4K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $330K | Sell |
5,602
-53
| -0.9% | -$3.12K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $314K | Sell |
5,655
-1
| -0% | -$56 | ﹤0.01% | 2128 |
|
|
2017
Q2 | $304K | Sell |
5,656
-9,102
| -62% | -$489K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $769K | Buy |
14,758
+356
| +2% | +$18.6K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $728K | Sell |
14,402
-17,466
| -55% | -$883K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1.51M | Sell |
31,868
-30,133
| -49% | -$1.43M | 0.01% | 1126 |
|
|
2016
Q2 | $2.8M | Sell |
62,001
-6,071
| -9% | -$274K | 0.01% | 848 |
|
|
2016
Q1 | $3.09M | Sell |
68,072
-6,182
| -8% | -$280K | 0.02% | 753 |
|
|
2015
Q4 | $3.38M | Buy |
74,254
+32,780
| +79% | +$1.49M | 0.02% | 737 |
|
|
2015
Q3 | $1.82M | Buy |
41,474
+4,371
| +12% | +$191K | 0.01% | 955 |
|
|
2015
Q2 | $1.8M | Sell |
37,103
-210
| -0.6% | -$10.2K | 0.01% | 1064 |
|
|
2015
Q1 | $1.84M | Sell |
37,313
-195,212
| -84% | -$9.63M | 0.01% | 980 |
|
|
2014
Q4 | $11.2M | Buy |
232,525
+193,667
| +498% | +$9.31M | 0.06% | 368 |
|
|
2014
Q3 | $1.74M | Sell |
38,858
-2,474
| -6% | -$111K | 0.02% | 818 |
|
|
2014
Q2 | $1.85M | Buy |
41,332
+1,948
| +5% | +$87.4K | 0.02% | 813 |
|
|
2014
Q1 | $1.71M | Buy |
+39,384
| New | +$1.71M | 0.02% | 808 |
|