Waverly Advisors’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 | $5.59M | Sell |
45,256
-513
| -1% | -$63.4K | 0.06% | 285 |
|
|
2025
Q1 | $5.16M | Buy |
45,769
+4,173
| +10% | +$470K | 0.06% | 289 |
|
|
2024
Q4 | $4.79M | Buy |
41,596
+27,600
| +197% | +$3.18M | 0.07% | 225 |
|
|
2024
Q3 | $1.6M | Hold |
13,996
| – | – | 0.03% | 373 |
|
|
2024
Q2 | $1.45M | Sell |
13,996
-186
| -1% | -$19.3K | 0.03% | 368 |
|
|
2024
Q1 | $1.53M | Buy |
+14,182
| New | +$1.53M | 0.04% | 303 |
|
|
2014
Q2 | – | Sell |
-1,814
| Closed | -$79K | – | 746 |
|
|
2014
Q1 | $79K | Hold |
1,814
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $78K | Buy |
1,814
+4
| +0.2% | +$172 | 0.03% | 273 |
|
|
2013
Q3 | $71K | Buy |
+1,810
| New | +$71K | 0.04% | 193 |
|