Stratos Wealth Partners’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 | $764K | Sell |
6,182
-459
| -7% | -$56.7K | 0.01% | 787 |
|
|
2025
Q1 | $748K | Buy |
6,641
+2
| +0% | +$225 | 0.01% | 755 |
|
|
2024
Q4 | $764K | Buy |
6,639
+401
| +6% | +$46.2K | 0.01% | 784 |
|
|
2024
Q3 | $714K | Buy |
6,238
+198
| +3% | +$22.7K | 0.01% | 803 |
|
|
2024
Q2 | $628K | Buy |
6,040
+1,047
| +21% | +$109K | 0.01% | 816 |
|
|
2024
Q1 | $540K | Buy |
4,993
+1
| +0% | +$108 | 0.01% | 860 |
|
|
2023
Q4 | $494K | Sell |
4,992
-2,761
| -36% | -$273K | 0.01% | 879 |
|
|
2023
Q3 | $698K | Buy |
7,753
+2,769
| +56% | +$249K | 0.02% | 685 |
|
|
2023
Q2 | $446K | Buy |
4,984
+2,261
| +83% | +$202K | 0.01% | 810 |
|
|
2023
Q1 | $232K | Sell |
2,723
-3,906
| -59% | -$332K | 0.01% | 983 |
|
|
2022
Q4 | $567K | Buy |
6,629
+1,599
| +32% | +$137K | 0.01% | 686 |
|
|
2022
Q3 | $373K | Buy |
5,030
+201
| +4% | +$14.9K | 0.01% | 795 |
|
|
2022
Q2 | $374K | Hold |
4,829
| – | – | 0.01% | 838 |
|
|
2022
Q1 | $437K | Buy |
4,829
+5
| +0.1% | +$452 | 0.01% | 862 |
|
|
2021
Q4 | $466K | Buy |
4,824
+481
| +11% | +$46.5K | 0.01% | 835 |
|
|
2021
Q3 | $392K | Sell |
4,343
-175
| -4% | -$15.8K | 0.01% | 850 |
|
|
2021
Q2 | $408K | Sell |
4,518
-46
| -1% | -$4.15K | 0.01% | 847 |
|
|
2021
Q1 | $384K | Sell |
4,564
-300
| -6% | -$25.2K | 0.01% | 798 |
|
|
2020
Q4 | $357K | Sell |
4,864
-1,409
| -22% | -$103K | 0.01% | 786 |
|
|
2020
Q3 | $378K | Sell |
6,273
-411
| -6% | -$24.8K | 0.01% | 706 |
|
|
2020
Q2 | $384K | Sell |
6,684
-244
| -4% | -$14K | 0.01% | 690 |
|
|
2020
Q1 | $336K | Sell |
6,928
-354
| -5% | -$17.2K | 0.02% | 652 |
|
|
2019
Q4 | $502K | Sell |
7,282
-663
| -8% | -$45.7K | 0.02% | 594 |
|
|
2019
Q3 | $497K | Buy |
7,945
+1,271
| +19% | +$79.5K | 0.02% | 564 |
|
|
2019
Q2 | $418K | Buy |
6,674
+974
| +17% | +$61K | 0.02% | 630 |
|
|
2019
Q1 | $340K | Buy |
5,700
+275
| +5% | +$16.4K | 0.02% | 662 |
|
|
2018
Q4 | $283K | Sell |
5,425
-93
| -2% | -$4.85K | 0.01% | 680 |
|
|
2018
Q3 | $336K | Sell |
5,518
-45
| -0.8% | -$2.74K | 0.02% | 672 |
|
|
2018
Q2 | $316K | Sell |
5,563
-3
| -0.1% | -$170 | 0.01% | 723 |
|
|
2018
Q1 | $317K | Sell |
5,566
-1,087
| -16% | -$61.9K | 0.01% | 701 |
|
|
2017
Q4 | $393K | Buy |
6,653
+594
| +10% | +$35.1K | 0.02% | 589 |
|
|
2017
Q3 | $337K | Buy |
6,059
+165
| +3% | +$9.18K | 0.02% | 641 |
|
|
2017
Q2 | $316K | Buy |
5,894
+284
| +5% | +$15.2K | 0.02% | 615 |
|
|
2017
Q1 | $291K | Buy |
5,610
+1,054
| +23% | +$54.7K | 0.02% | 589 |
|
|
2016
Q4 | $230K | Sell |
4,556
-1,869
| -29% | -$94.4K | 0.01% | 608 |
|
|
2016
Q3 | $305K | Sell |
6,425
-504
| -7% | -$23.9K | 0.02% | 480 |
|
|
2016
Q2 | $313K | Sell |
6,929
-7,934
| -53% | -$358K | 0.02% | 436 |
|
|
2016
Q1 | $674K | Sell |
14,863
-495
| -3% | -$22.4K | 0.06% | 242 |
|
|
2015
Q4 | $698K | Buy |
15,358
+3,229
| +27% | +$147K | 0.06% | 233 |
|
|
2015
Q3 | $531K | Sell |
12,129
-196
| -2% | -$8.58K | 0.07% | 246 |
|
|
2015
Q2 | $599K | Sell |
12,325
-1,268
| -9% | -$61.6K | 0.08% | 229 |
|
|
2015
Q1 | $670K | Buy |
13,593
+4,631
| +52% | +$228K | 0.08% | 232 |
|
|
2014
Q4 | $431K | Buy |
+8,962
| New | +$431K | 0.08% | 273 |
|