TS Financial Group (TSFG)’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 | $865K | Buy |
7,002
+1
| +0% | +$124 | 0.16% | 87 |
|
|
2025
Q1 | $789K | Hold |
7,001
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $806K | Sell |
7,001
-3,500
| -33% | -$403K | 0.17% | 79 |
|
|
2024
Q3 | $1.2M | Sell |
10,501
-250
| -2% | -$28.6K | 0.26% | 60 |
|
|
2024
Q2 | $1.12M | Hold |
10,751
| – | – | 0.26% | 60 |
|
|
2024
Q1 | $1.16M | Buy |
10,751
+5
| +0% | +$541 | 0.29% | 62 |
|
|
2023
Q4 | $1.06M | Sell |
10,746
-419
| -4% | -$41.5K | 0.34% | 53 |
|
|
2023
Q3 | $1M | Buy |
11,165
+4
| +0% | +$360 | 0.36% | 58 |
|
|
2023
Q2 | $998K | Buy |
11,161
+5
| +0% | +$447 | 0.37% | 55 |
|
|
2023
Q1 | $949K | Buy |
11,156
+6
| +0.1% | +$510 | 0.35% | 58 |
|
|
2022
Q4 | $954K | Buy |
11,150
+6
| +0.1% | +$513 | 0.38% | 55 |
|
|
2022
Q3 | $827K | Buy |
11,144
+5
| +0% | +$371 | 0.39% | 44 |
|
|
2022
Q2 | $863K | Buy |
11,139
+6
| +0.1% | +$465 | 0.37% | 45 |
|
|
2022
Q1 | $1.01M | Buy |
11,133
+4
| +0% | +$362 | 0.36% | 44 |
|
|
2021
Q4 | $1.07M | Buy |
11,129
+3
| +0% | +$290 | 0.37% | 41 |
|
|
2021
Q3 | $1M | Buy |
11,126
+2
| +0% | +$180 | 0.39% | 39 |
|
|
2021
Q2 | $1M | Buy |
11,124
+4
| +0% | +$361 | 0.4% | 38 |
|
|
2021
Q1 | $936K | Buy |
11,120
+3
| +0% | +$253 | 0.48% | 32 |
|
|
2020
Q4 | $815K | Sell |
11,117
-1,212
| -10% | -$88.9K | 0.44% | 36 |
|
|
2020
Q3 | $742K | Sell |
12,329
-104
| -0.8% | -$6.26K | 0.44% | 32 |
|
|
2020
Q2 | $714K | Sell |
12,433
-316
| -2% | -$18.1K | 0.47% | 31 |
|
|
2020
Q1 | $618K | Sell |
12,749
-2,703
| -17% | -$131K | 0.55% | 31 |
|
|
2019
Q4 | $1.07M | Sell |
15,452
-174
| -1% | -$12K | 0.79% | 25 |
|
|
2019
Q3 | $978K | Sell |
15,626
-244
| -2% | -$15.3K | 0.75% | 27 |
|
|
2019
Q2 | $994K | Sell |
15,870
-58
| -0.4% | -$3.63K | 0.8% | 25 |
|
|
2019
Q1 | $950K | Buy |
+15,928
| New | +$950K | 0.81% | 27 |
|