Trust Company of Vermont’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 | $216K | Hold |
1,751
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $197K | Hold |
1,751
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $202K | Hold |
1,751
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $201K | Hold |
1,751
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $182K | Hold |
1,751
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $190K | Hold |
1,751
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $173K | Hold |
1,751
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $158K | Hold |
1,751
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $157K | Hold |
1,751
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $149K | Hold |
1,751
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $150K | Hold |
1,751
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $130K | Hold |
1,751
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $136K | Buy |
+1,751
| New | +$136K | 0.01% | 339 |
|
|
2022
Q1 | – | Sell |
-1,751
| Closed | -$169K | – | 631 |
|
|
2021
Q4 | $169K | Buy |
+1,751
| New | +$169K | 0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-1,751
| Closed | -$158K | – | 606 |
|
|
2021
Q2 | $158K | Hold |
1,751
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $147K | Hold |
1,751
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $128K | Sell |
1,751
-244
| -12% | -$17.8K | 0.01% | 338 |
|
|
2020
Q3 | $120K | Sell |
1,995
-413
| -17% | -$24.8K | 0.01% | 330 |
|
|
2020
Q2 | $138K | Hold |
2,408
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $117K | Hold |
2,408
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $166K | Hold |
2,408
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $151K | Hold |
2,408
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $151K | Hold |
2,408
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $144K | Hold |
2,408
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $126K | Sell |
2,408
-223
| -8% | -$11.7K | 0.01% | 356 |
|
|
2018
Q3 | $160K | Sell |
2,631
-157
| -6% | -$9.55K | 0.01% | 353 |
|
|
2018
Q2 | $158K | Hold |
2,788
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $159K | Buy |
2,788
+380
| +16% | +$21.7K | 0.02% | 336 |
|
|
2017
Q4 | $142K | Hold |
2,408
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $134K | Hold |
2,408
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $129K | Hold |
2,408
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $125K | Buy |
2,408
+244
| +11% | +$12.7K | 0.01% | 371 |
|
|
2016
Q4 | $109K | Buy |
+2,164
| New | +$109K | 0.01% | 378 |
|