Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,022
| Closed | -$1.35M | – | 7021 |
|
|
2025
Q1 | $1.35M | Buy |
+12,022
| New | +$1.35M | ﹤0.01% | 2859 |
|
|
2024
Q4 | – | Sell |
-11,865
| Closed | -$1.36M | – | 6670 |
|
|
2024
Q3 | $1.36M | Buy |
+11,865
| New | +$1.36M | ﹤0.01% | 2312 |
|
|
2024
Q2 | – | Sell |
-9,724
| Closed | -$1.05M | – | 6376 |
|
|
2024
Q1 | $1.05M | Buy |
9,724
+5,944
| +157% | +$643K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $374K | Sell |
3,780
-12,503
| -77% | -$1.24M | ﹤0.01% | 4256 |
|
|
2023
Q3 | $1.46M | Sell |
16,283
-192
| -1% | -$17.3K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.47M | Buy |
16,475
+10,301
| +167% | +$921K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $525K | Sell |
6,174
-6,650
| -52% | -$566K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $1.1M | Sell |
12,824
-157
| -1% | -$13.4K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $963K | Sell |
12,981
-25,385
| -66% | -$1.88M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $2.97M | Buy |
38,366
+32,994
| +614% | +$2.56M | ﹤0.01% | 1306 |
|
|
2022
Q1 | $486K | Buy |
+5,372
| New | +$486K | ﹤0.01% | 3752 |
|
|
2021
Q4 | – | Sell |
-56,449
| Closed | -$5.09M | – | 6302 |
|
|
2021
Q3 | $5.09M | Buy |
56,449
+48,518
| +612% | +$4.37M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $716K | Buy |
+7,931
| New | +$716K | ﹤0.01% | 3442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2020
Q4 | – | Sell |
-71,676
| Closed | -$4.31M | – | 5187 |
|
|
2020
Q3 | $4.31M | Buy |
71,676
+14,862
| +26% | +$894K | ﹤0.01% | 892 |
|
|
2020
Q2 | $3.26M | Sell |
56,814
-82,645
| -59% | -$4.74M | ﹤0.01% | 1084 |
|
|
2020
Q1 | $6.76M | Buy |
139,459
+135,428
| +3,360% | +$6.56M | ﹤0.01% | 564 |
|
|
2019
Q4 | $278K | Sell |
4,031
-32,080
| -89% | -$2.21M | ﹤0.01% | 3212 |
|
|
2019
Q3 | $2.26M | Sell |
36,111
-1,623
| -4% | -$102K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2.36M | Buy |
37,734
+8,311
| +28% | +$521K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.75M | Sell |
29,423
-56,246
| -66% | -$3.35M | ﹤0.01% | 904 |
|
|
2018
Q4 | $4.47M | Buy |
85,669
+46,751
| +120% | +$2.44M | ﹤0.01% | 536 |
|
|
2018
Q3 | $2.37M | Buy |
38,918
+34,434
| +768% | +$2.1M | ﹤0.01% | 884 |
|
|
2018
Q2 | $255K | Sell |
4,484
-38,642
| -90% | -$2.2M | ﹤0.01% | 2869 |
|
|
2018
Q1 | $2.45M | Buy |
43,126
+17,814
| +70% | +$1.01M | ﹤0.01% | 829 |
|
|
2017
Q4 | $1.49M | Sell |
25,312
-51,757
| -67% | -$3.05M | ﹤0.01% | 1396 |
|
|
2017
Q3 | $4.29M | Buy |
77,069
+40,664
| +112% | +$2.26M | ﹤0.01% | 595 |
|
|
2017
Q2 | $1.95M | Buy |
36,405
+6,159
| +20% | +$331K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $1.57M | Sell |
30,246
-24,698
| -45% | -$1.28M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $2.77M | Sell |
54,944
-24,518
| -31% | -$1.24M | ﹤0.01% | 1134 |
|
|
2016
Q3 | $3.77M | Sell |
79,462
-15,920
| -17% | -$755K | ﹤0.01% | 531 |
|
|
2016
Q2 | $4.31M | Buy |
95,382
+19,361
| +25% | +$875K | ﹤0.01% | 543 |
|
|
2016
Q1 | $3.45M | Buy |
76,021
+48,698
| +178% | +$2.21M | ﹤0.01% | 870 |
|
|
2015
Q4 | $1.24M | Sell |
27,323
-120,801
| -82% | -$5.49M | ﹤0.01% | 2083 |
|
|
2015
Q3 | $6.49M | Buy |
148,124
+30,543
| +26% | +$1.34M | ﹤0.01% | 672 |
|
|
2015
Q2 | $5.72M | Buy |
117,581
+99,420
| +547% | +$4.83M | ﹤0.01% | 865 |
|
|
2015
Q1 | $896K | Sell |
18,161
-68,714
| -79% | -$3.39M | ﹤0.01% | 2546 |
|
|
2014
Q4 | $4.17M | Buy |
86,875
+31,119
| +56% | +$1.5M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $2.5M | Sell |
55,756
-191,714
| -77% | -$8.58M | ﹤0.01% | 1531 |
|
|
2014
Q2 | $11.1M | Buy |
247,470
+157,759
| +176% | +$7.08M | ﹤0.01% | 570 |
|
|
2014
Q1 | $3.9M | Sell |
89,711
-60,340
| -40% | -$2.63M | ﹤0.01% | 1088 |
|
|
2013
Q4 | $6.46M | Buy |
+150,051
| New | +$6.46M | ﹤0.01% | 875 |
|
|
2013
Q3 | – | Sell |
-489,771
| Closed | -$17.4M | – | 3759 |
|
|
2013
Q2 | $17.4M | Buy |
+489,771
| New | +$17.4M | 0.01% | 318 |
|