StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.32M | Sell |
13,301
-66
| -0.5% | -$6.54K | 0.15% | 121 |
|
|
2023
Q3 | $1.2M | Sell |
13,367
-100
| -0.7% | -$9K | 0.14% | 124 |
|
|
2023
Q2 | $1.2M | Hold |
13,467
| – | – | 0.14% | 123 |
|
|
2023
Q1 | $1.15M | Hold |
13,467
| – | – | 0.13% | 120 |
|
|
2022
Q4 | $1.15M | Hold |
13,467
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $1M | Hold |
13,467
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $1.04M | Hold |
13,467
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $1.22M | Sell |
13,467
-48
| -0.4% | -$4.35K | 0.13% | 116 |
|
|
2021
Q4 | $1.3M | Sell |
13,515
-500
| -4% | -$48.2K | 0.13% | 115 |
|
|
2021
Q3 | $1.26M | Sell |
14,015
-199
| -1% | -$17.9K | 0.25% | 82 |
|
|
2021
Q2 | $1.28M | Sell |
14,214
-199
| -1% | -$18K | 0.25% | 81 |
|
|
2021
Q1 | $1.21M | Sell |
14,413
-299
| -2% | -$25.2K | 0.26% | 80 |
|
|
2020
Q4 | $1.08M | Buy |
14,712
+1
| +0% | +$73 | 0.24% | 82 |
|
|
2020
Q3 | $885K | Buy |
14,711
+2
| +0% | +$120 | 0.22% | 87 |
|
|
2020
Q2 | $844K | Sell |
14,709
-291
| -2% | -$16.7K | 0.23% | 83 |
|
|
2020
Q1 | $727K | Sell |
15,000
-2,023
| -12% | -$98K | 0.23% | 90 |
|
|
2019
Q4 | $1.17M | Sell |
17,023
-1,042
| -6% | -$71.9K | 0.3% | 67 |
|
|
2019
Q3 | $1.13M | Sell |
18,065
-323
| -2% | -$20.2K | 0.32% | 68 |
|
|
2019
Q2 | $1.15M | Sell |
18,388
-1,715
| -9% | -$107K | 0.33% | 67 |
|
|
2019
Q1 | $1.2M | Sell |
20,103
-295
| -1% | -$17.6K | 0.37% | 62 |
|
|
2018
Q4 | $1.06M | Buy |
20,398
+434
| +2% | +$22.6K | 0.36% | 63 |
|
|
2018
Q3 | $1.22M | Sell |
19,964
-4,986
| -20% | -$304K | 0.39% | 61 |
|
|
2018
Q2 | $1.42M | Sell |
24,950
-2,730
| -10% | -$155K | 0.49% | 54 |
|
|
2018
Q1 | $1.58M | Sell |
27,680
-6,592
| -19% | -$375K | 0.62% | 46 |
|
|
2017
Q4 | $2.02M | Sell |
34,272
-4,651
| -12% | -$274K | 0.79% | 35 |
|
|
2017
Q3 | $2.16M | Sell |
38,923
-81
| -0.2% | -$4.5K | 0.87% | 26 |
|
|
2017
Q2 | $2.09M | Buy |
39,004
+2,080
| +6% | +$112K | 0.89% | 26 |
|
|
2017
Q1 | $1.92M | Sell |
36,924
-131
| -0.4% | -$6.81K | 0.87% | 29 |
|
|
2016
Q4 | $1.87M | Buy |
37,055
+662
| +2% | +$33.4K | 0.93% | 27 |
|
|
2016
Q3 | $1.73M | Sell |
36,393
-4,565
| -11% | -$217K | 0.95% | 28 |
|
|
2016
Q2 | $1.85M | Buy |
+40,958
| New | +$1.85M | 1.09% | 21 |
|