US Bancorp’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 | $278K | Hold |
2,253
| – | – | ﹤0.01% | 1843 |
|
|
2025
Q1 | $254K | Hold |
2,253
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $259K | Sell |
2,253
-533
| -19% | -$61.4K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $319K | Buy |
2,786
+533
| +24% | +$61K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $234K | Hold |
2,253
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q1 | $244K | Hold |
2,253
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q4 | $223K | Sell |
2,253
-6,593
| -75% | -$653K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $796K | Buy |
8,846
+6,939
| +364% | +$624K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $171K | Hold |
1,907
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q1 | $162K | Sell |
1,907
-7,467
| -80% | -$635K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $802K | Buy |
9,374
+7,631
| +438% | +$653K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $130K | Hold |
1,743
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q2 | $135K | Sell |
1,743
-112
| -6% | -$8.68K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $168K | Sell |
1,855
-692
| -27% | -$62.7K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $246K | Sell |
2,547
-1,308
| -34% | -$126K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $348K | Sell |
3,855
-14,347
| -79% | -$1.3M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.64M | Buy |
18,202
+5,885
| +48% | +$531K | ﹤0.01% | 960 |
|
|
2021
Q1 | $1.04M | Buy |
12,317
+5,256
| +74% | +$443K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $518K | Buy |
7,061
+4,181
| +145% | +$307K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $173K | Hold |
2,880
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $165K | Buy |
2,880
+7
| +0.2% | +$401 | ﹤0.01% | 1857 |
|
|
2020
Q1 | $140K | Sell |
2,873
-3,173
| -52% | -$155K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $417K | Buy |
6,046
+3,191
| +112% | +$220K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $178K | Buy |
2,855
+450
| +19% | +$28.1K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $150K | Sell |
2,405
-2,532
| -51% | -$158K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $295K | Buy |
4,937
+1,596
| +48% | +$95.4K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $174K | Sell |
3,341
-18,356
| -85% | -$956K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.32M | Buy |
21,697
+974
| +5% | +$59.4K | ﹤0.01% | 973 |
|
|
2018
Q2 | $1.18M | Buy |
20,723
+1,525
| +8% | +$86.6K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.09M | Sell |
19,198
-5,196
| -21% | -$296K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.44M | Buy |
24,394
+3,949
| +19% | +$233K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.14M | Buy |
20,445
+3,865
| +23% | +$215K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $890K | Buy |
16,580
+2,403
| +17% | +$129K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $736K | Buy |
14,177
+4,847
| +52% | +$252K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $471K | Buy |
9,330
+7,239
| +346% | +$365K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $99K | Buy |
2,091
+91
| +5% | +$4.31K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q4 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $88K | Sell |
2,000
-203
| -9% | -$8.93K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $107K | Buy |
2,203
+1,000
| +83% | +$48.6K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $59K | Buy |
1,203
+725
| +152% | +$35.6K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $23K | Buy |
478
+203
| +74% | +$9.77K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $12K | Sell |
275
-568
| -67% | -$24.8K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $36K | Buy |
+843
| New | +$36K | ﹤0.01% | 2558 |
|