Stokes Family Office’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 | $470K | Hold |
3,805
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $429K | Hold |
3,805
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $438K | Sell |
3,805
-235
| -6% | -$27.1K | 0.05% | 171 |
|
|
2024
Q3 | $463K | Sell |
4,040
-20
| -0.5% | -$2.29K | 0.05% | 160 |
|
|
2024
Q2 | $422K | Hold |
4,060
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $439K | Hold |
4,060
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $402K | Hold |
4,060
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $365K | Buy |
4,060
+58
| +1% | +$5.22K | 0.04% | 214 |
|
|
2023
Q2 | $358K | Hold |
4,002
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $340K | Hold |
4,002
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $342K | Hold |
4,002
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $297K | Hold |
4,002
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $310K | Buy |
+4,002
| New | +$310K | 0.04% | 204 |
|