Truist Financial’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 | $8.25M | Sell |
66,750
-5,574
| -8% | -$689K | 0.01% | 648 |
|
|
2025
Q1 | $8.15M | Sell |
72,324
-30,074
| -29% | -$3.39M | 0.01% | 632 |
|
|
2024
Q4 | $11.8M | Buy |
102,398
+25,389
| +33% | +$2.92M | 0.02% | 520 |
|
|
2024
Q3 | $8.82M | Sell |
77,009
-930
| -1% | -$107K | 0.01% | 624 |
|
|
2024
Q2 | $8.1M | Sell |
77,939
-5,257
| -6% | -$546K | 0.01% | 670 |
|
|
2024
Q1 | $9M | Sell |
83,196
-4,922
| -6% | -$533K | 0.01% | 653 |
|
|
2023
Q4 | $8.73M | Buy |
88,118
+3,703
| +4% | +$367K | 0.01% | 665 |
|
|
2023
Q3 | $7.59M | Buy |
84,415
+12,278
| +17% | +$1.1M | 0.01% | 675 |
|
|
2023
Q2 | $6.45M | Sell |
72,137
-4,480
| -6% | -$401K | 0.01% | 742 |
|
|
2023
Q1 | $6.52M | Sell |
76,617
-4,563
| -6% | -$388K | 0.01% | 731 |
|
|
2022
Q4 | $6.95M | Sell |
81,180
-6,500
| -7% | -$556K | 0.01% | 701 |
|
|
2022
Q3 | $6.51M | Sell |
87,680
-2,611
| -3% | -$194K | 0.01% | 694 |
|
|
2022
Q2 | $7M | Sell |
90,291
-34,808
| -28% | -$2.7M | 0.01% | 694 |
|
|
2022
Q1 | $11.3M | Sell |
125,099
-40,946
| -25% | -$3.7M | 0.02% | 599 |
|
|
2021
Q4 | $16M | Buy |
166,045
+16,182
| +11% | +$1.56M | 0.02% | 494 |
|
|
2021
Q3 | $13.5M | Buy |
149,863
+10,048
| +7% | +$906K | 0.02% | 531 |
|
|
2021
Q2 | $12.6M | Buy |
139,815
+123,269
| +745% | +$11.1M | 0.02% | 558 |
|
|
2021
Q1 | $1.39M | Sell |
16,546
-498
| -3% | -$41.9K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $1.25M | Sell |
17,044
-485
| -3% | -$35.6K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.06M | Sell |
17,529
-1,124
| -6% | -$67.6K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.07M | Sell |
18,653
-29,085
| -61% | -$1.67M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $2.31M | Sell |
47,738
-34,567
| -42% | -$1.67M | 0.01% | 923 |
|
|
2019
Q4 | $5.68M | Buy |
+82,305
| New | +$5.68M | 0.01% | 711 |
|