UBS Group’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 | $15.2M | Buy |
123,355
+15,307
| +14% | +$1.89M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $12.2M | Sell |
108,048
-9,037
| -8% | -$1.02M | ﹤0.01% | 2188 |
|
|
2024
Q4 | $13.5M | Sell |
117,085
-3,431
| -3% | -$395K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $13.8M | Buy |
120,516
+9,501
| +9% | +$1.09M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $11.5M | Sell |
111,015
-4,007
| -3% | -$416K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $12.4M | Buy |
115,022
+7,510
| +7% | +$813K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $10.6M | Sell |
107,512
-1,460
| -1% | -$145K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $9.8M | Buy |
108,972
+3,710
| +4% | +$334K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $9.42M | Sell |
105,262
-12,272
| -10% | -$1.1M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $10M | Sell |
117,534
-6,331
| -5% | -$539K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $10.6M | Sell |
123,865
-43,450
| -26% | -$3.72M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $12.4M | Sell |
167,315
-8,589
| -5% | -$637K | 0.01% | 1167 |
|
|
2022
Q2 | $13.6M | Buy |
175,904
+8,341
| +5% | +$647K | 0.01% | 1174 |
|
|
2022
Q1 | $15.2M | Buy |
167,563
+12,451
| +8% | +$1.13M | 0.01% | 1219 |
|
|
2021
Q4 | $15M | Sell |
155,112
-16,272
| -9% | -$1.57M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $15.5M | Buy |
171,384
+3,224
| +2% | +$291K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $15.2M | Buy |
168,160
+62,625
| +59% | +$5.65M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $8.89M | Sell |
105,535
-3,316
| -3% | -$279K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $7.98M | Sell |
108,851
-2,286
| -2% | -$168K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $6.69M | Sell |
111,137
-42,469
| -28% | -$2.56M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $8.82M | Sell |
153,606
-48,437
| -24% | -$2.78M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $9.79M | Sell |
202,043
-88,426
| -30% | -$4.29M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $20M | Sell |
290,469
-20
| -0% | -$1.38K | 0.01% | 1071 |
|
|
2019
Q3 | $18.2M | Sell |
290,489
-5,252
| -2% | -$329K | 0.01% | 1039 |
|
|
2019
Q2 | $18.5M | Sell |
295,741
-21,745
| -7% | -$1.36M | 0.01% | 1015 |
|
|
2019
Q1 | $18.9M | Sell |
317,486
-56,528
| -15% | -$3.37M | 0.01% | 956 |
|
|
2018
Q4 | $19.5M | Sell |
374,014
-11,519
| -3% | -$601K | 0.01% | 857 |
|
|
2018
Q3 | $23.5M | Sell |
385,533
-1,540
| -0.4% | -$93.9K | 0.01% | 860 |
|
|
2018
Q2 | $22M | Buy |
387,073
+33,562
| +9% | +$1.9M | 0.01% | 868 |
|
|
2018
Q1 | $20.1M | Buy |
353,511
+3,153
| +0.9% | +$179K | 0.01% | 907 |
|
|
2017
Q4 | $20.7M | Sell |
350,358
-17,631
| -5% | -$1.04M | 0.01% | 906 |
|
|
2017
Q3 | $20.5M | Sell |
367,989
-41,294
| -10% | -$2.3M | 0.01% | 840 |
|
|
2017
Q2 | $22M | Sell |
409,283
-76,712
| -16% | -$4.12M | 0.01% | 779 |
|
|
2017
Q1 | $25.2M | Sell |
485,995
-33,538
| -6% | -$1.74M | 0.01% | 700 |
|
|
2016
Q4 | $26.2M | Buy |
519,533
+6,244
| +1% | +$315K | 0.01% | 644 |
|
|
2016
Q3 | $24.4M | Sell |
513,289
-36,936
| -7% | -$1.75M | 0.01% | 665 |
|
|
2016
Q2 | $24.9M | Sell |
550,225
-88,894
| -14% | -$4.02M | 0.02% | 631 |
|
|
2016
Q1 | $29M | Sell |
639,119
-110,636
| -15% | -$5.01M | 0.02% | 546 |
|
|
2015
Q4 | $34.1M | Buy |
749,755
+37,206
| +5% | +$1.69M | 0.02% | 533 |
|
|
2015
Q3 | $31.2M | Sell |
712,549
-254,084
| -26% | -$11.1M | 0.02% | 523 |
|
|
2015
Q2 | $47M | Sell |
966,633
-412,854
| -30% | -$20.1M | 0.03% | 442 |
|
|
2015
Q1 | $68M | Sell |
1,379,487
-56,212
| -4% | -$2.77M | 0.05% | 353 |
|
|
2014
Q4 | $69M | Buy |
+1,435,699
| New | +$69M | 0.05% | 339 |
|