Thoroughbred Financial Services’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 | $4.08M | Buy |
32,978
+12,533
| +61% | +$1.55M | 0.28% | 69 |
|
|
2025
Q1 | $2.3M | Buy |
20,445
+451
| +2% | +$50.8K | 0.14% | 152 |
|
|
2024
Q4 | $2.3M | Buy |
19,994
+11
| +0.1% | +$1.27K | 0.14% | 143 |
|
|
2024
Q3 | $2.29M | Buy |
19,983
+277
| +1% | +$31.7K | 0.15% | 130 |
|
|
2024
Q2 | $2.05M | Buy |
19,706
+6,636
| +51% | +$689K | 0.14% | 147 |
|
|
2024
Q1 | $1.41M | Sell |
13,070
-2,296
| -15% | -$248K | 0.14% | 147 |
|
|
2023
Q4 | $1.52M | Buy |
15,366
+9,191
| +149% | +$910K | 0.12% | 164 |
|
|
2023
Q3 | $555K | Buy |
+6,175
| New | +$555K | 0.05% | 307 |
|
|
2022
Q2 | – | Sell |
-9,080
| Closed | -$821K | – | 389 |
|
|
2022
Q1 | $821K | Buy |
9,080
+2,737
| +43% | +$247K | 0.13% | 163 |
|
|
2021
Q4 | $612K | Buy |
6,343
+4,070
| +179% | +$393K | 0.13% | 166 |
|
|
2021
Q3 | $204K | Buy |
+2,273
| New | +$204K | 0.05% | 309 |
|