Tower Research Capital (TRC)’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 |
-4,510
| Closed | -$508K | – | 5505 |
|
|
2025
Q1 | $508K | Buy |
4,510
+3,166
| +236% | +$357K | 0.02% | 824 |
|
|
2024
Q4 | $155K | Sell |
1,344
-1,439
| -52% | -$166K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $319K | Sell |
2,783
-45
| -2% | -$5.15K | 0.01% | 1203 |
|
|
2024
Q2 | $294K | Sell |
2,828
-596
| -17% | -$61.9K | 0.01% | 1781 |
|
|
2024
Q1 | $371K | Sell |
3,424
-9,315
| -73% | -$1.01M | 0.01% | 1045 |
|
|
2023
Q4 | $1.26M | Buy |
12,739
+3,615
| +40% | +$358K | 0.02% | 719 |
|
|
2023
Q3 | $821K | Buy |
9,124
+7,912
| +653% | +$712K | 0.03% | 621 |
|
|
2023
Q2 | $108K | Sell |
1,212
-4,134
| -77% | -$370K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $455K | Buy |
5,346
+2,711
| +103% | +$231K | 0.01% | 886 |
|
|
2022
Q4 | $225K | Sell |
2,635
-6,332
| -71% | -$541K | 0.01% | 1233 |
|
|
2022
Q3 | $666K | Buy |
+8,967
| New | +$666K | 0.01% | 922 |
|
|
2021
Q4 | – | Sell |
-11,072
| Closed | -$998K | – | 6463 |
|
|
2021
Q3 | $998K | Sell |
11,072
-3,901
| -26% | -$352K | 0.03% | 532 |
|
|
2021
Q2 | $1.35M | Buy |
+14,973
| New | +$1.35M | 0.04% | 466 |
|
|
2021
Q1 | – | Sell |
-1,708
| Closed | -$125K | – | 5638 |
|
|
2020
Q4 | $125K | Sell |
1,708
-12,661
| -88% | -$927K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $865K | Sell |
14,369
-6,279
| -30% | -$378K | 0.01% | 1121 |
|
|
2020
Q2 | $1.19M | Sell |
20,648
-19,103
| -48% | -$1.1M | 0.05% | 420 |
|
|
2020
Q1 | $1.93M | Buy |
39,751
+38,402
| +2,847% | +$1.86M | 0.12% | 107 |
|
|
2019
Q4 | $93K | Sell |
1,349
-12,531
| -90% | -$864K | 0.01% | 980 |
|
|
2019
Q3 | $869K | Sell |
13,880
-9,367
| -40% | -$586K | 0.06% | 333 |
|
|
2019
Q2 | $1.46M | Sell |
23,247
-9,590
| -29% | -$601K | 0.1% | 169 |
|
|
2019
Q1 | $1.96M | Buy |
32,837
+2,167
| +7% | +$129K | 0.12% | 127 |
|
|
2018
Q4 | $1.6M | Buy |
30,670
+22,908
| +295% | +$1.2M | 0.12% | 172 |
|
|
2018
Q3 | $474K | Sell |
7,762
-9,423
| -55% | -$575K | 0.03% | 503 |
|
|
2018
Q2 | $975K | Buy |
17,185
+857
| +5% | +$48.6K | 0.05% | 360 |
|
|
2018
Q1 | $929K | Buy |
16,328
+11,207
| +219% | +$638K | 0.08% | 216 |
|
|
2017
Q4 | $302K | Sell |
5,121
-3,456
| -40% | -$204K | 0.04% | 432 |
|
|
2017
Q3 | $477K | Sell |
8,577
-7,724
| -47% | -$430K | 0.04% | 273 |
|
|
2017
Q2 | $875K | Buy |
16,301
+8,178
| +101% | +$439K | 0.1% | 153 |
|
|
2017
Q1 | $422K | Buy |
+8,123
| New | +$422K | 0.04% | 158 |
|
|
2016
Q4 | – | Sell |
-43,803
| Closed | -$2.08M | – | 4270 |
|
|
2016
Q3 | $2.08M | Sell |
43,803
-642
| -1% | -$30.5K | 0.21% | 53 |
|
|
2016
Q2 | $2.01M | Buy |
44,445
+1,764
| +4% | +$79.7K | 0.19% | 90 |
|
|
2016
Q1 | $1.93M | Buy |
42,681
+32,626
| +324% | +$1.48M | 0.29% | 60 |
|
|
2015
Q4 | $457K | Sell |
10,055
-79,124
| -89% | -$3.6M | 0.07% | 129 |
|
|
2015
Q3 | $3.9M | Buy |
89,179
+74,943
| +526% | +$3.28M | 0.38% | 35 |
|
|
2015
Q2 | $692K | Sell |
14,236
-4,636
| -25% | -$225K | 0.06% | 116 |
|
|
2015
Q1 | $931K | Buy |
+18,872
| New | +$931K | 0.12% | 115 |
|
|
2014
Q4 | – | Sell |
-46,438
| Closed | -$2.08M | – | 4544 |
|
|
2014
Q3 | $2.08M | Buy |
46,438
+22,443
| +94% | +$1M | 0.23% | 81 |
|
|
2014
Q2 | $1.08M | Buy |
+23,995
| New | +$1.08M | 0.14% | 82 |
|