WBH Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Sell |
2,442
-467
| -16% | -$63.4K | 0.02% | 291 |
|
|
2025
Q4 | $391K | Sell |
2,909
-120
| -4% | -$15.8K | 0.03% | 259 |
|
|
2025
Q3 | $401K | Sell |
3,029
-160
| -5% | -$20.6K | 0.03% | 258 |
|
|
2025
Q2 | $394K | Hold |
3,189
| – | – | 0.03% | 256 |
|
|
2025
Q1 | $359K | Sell |
3,189
-146
| -4% | -$17K | 0.03% | 248 |
|
|
2024
Q4 | $384K | Sell |
3,335
-75
| -2% | -$8.88K | 0.04% | 237 |
|
|
2024
Q3 | $390K | Buy |
3,410
+1
| +0% | +$108 | 0.04% | 237 |
|
|
2024
Q2 | $354K | Sell |
3,409
-177
| -5% | -$18.4K | 0.04% | 245 |
|
|
2024
Q1 | $388K | Sell |
3,586
-97
| -3% | -$9.86K | 0.04% | 235 |
|
|
2023
Q4 | $365K | Sell |
3,683
-136
| -4% | -$12.4K | 0.04% | 238 |
|
|
2023
Q3 | $344K | Sell |
3,819
-311
| -8% | -$28.6K | 0.04% | 240 |
|
|
2023
Q2 | $369K | Sell |
4,130
-159
| -4% | -$13.6K | 0.04% | 236 |
|
|
2023
Q1 | $365K | Buy |
+4,289
| New | +$375K | 0.05% | 235 |
|
|
2022
Q3 | $344K | Sell |
4,632
-599
| -11% | -$48.8K | 0.05% | 226 |
|
|
2022
Q2 | $410K | Buy |
5,231
+1
| +0% | +$85 | 0.05% | 217 |
|
|
2022
Q1 | $456K | Sell |
5,230
-40
| -0.8% | -$3.67K | 0.06% | 215 |
|
|
2021
Q4 | $509K | Hold |
5,270
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $475K | Sell |
5,270
-64
| -1% | -$5.89K | 0.06% | 211 |
|
|
2021
Q2 | $484K | Sell |
5,334
-1,250
| -19% | -$111K | 0.07% | 182 |
|
|
2021
Q1 | $554K | Sell |
6,584
-599
| -8% | -$47.5K | 0.09% | 168 |
|
|
2020
Q4 | $560K | Sell |
7,183
-599
| -8% | -$39.8K | 0.1% | 161 |
|
|
2020
Q3 | $468K | Sell |
7,782
-530
| -6% | -$32K | 0.09% | 165 |
|
|
2020
Q2 | $477K | Sell |
8,312
-996
| -11% | -$54.3K | 0.12% | 154 |
|
|
2020
Q1 | $451 | Sell |
9,308
-96
| -1% | -$5.96K | 0.11% | 142 |
|
|
2019
Q4 | $648K | Buy |
9,404
+2
| +0% | +$132 | 0.13% | 135 |
|
|
2019
Q3 | $588K | Buy |
9,402
+2
| +0% | +$125 | 0.13% | 139 |
|
|
2019
Q2 | $588K | Sell |
9,400
-97
| -1% | -$5.98K | 0.14% | 136 |
|
|
2019
Q1 | $566K | Buy |
9,497
+1
| +0% | +$58 | 0.13% | 140 |
|
|
2018
Q4 | $495 | Sell |
9,496
-200
| -2% | -$11.4K | 0.12% | 139 |
|
|
2018
Q3 | $591K | Sell |
9,696
-978
| -9% | -$58.4K | 0.14% | 135 |
|
|
2018
Q2 | $605K | Buy |
10,674
+4
| +0% | +$230 | 0.16% | 128 |
|
|
2018
Q1 | $607K | Sell |
10,670
-499
| -4% | -$29.9K | 0.17% | 123 |
|
|
2017
Q4 | $659K | Sell |
11,169
-572
| -5% | -$32.5K | 0.18% | 118 |
|
|
2017
Q3 | $652K | Buy |
11,741
+3
| +0% | +$162 | 0.18% | 115 |
|
|
2017
Q2 | $629K | Sell |
11,738
-297
| -2% | -$15.6K | 0.18% | 116 |
|
|
2017
Q1 | $625K | Hold |
12,035
| – | – | 0.19% | 114 |
|
|
2016
Q4 | $607K | Sell |
12,035
-566
| -4% | -$27.8K | 0.2% | 108 |
|
|
2016
Q3 | $597K | Buy |
12,601
+4
| +0% | +$188 | 0.2% | 109 |
|
|
2016
Q2 | $569K | Sell |
12,597
-893
| -7% | -$40.6K | 0.22% | 103 |
|
|
2016
Q1 | $611K | Buy |
13,490
+29
| +0.2% | +$1.25K | 0.2% | 97 |
|
|
2015
Q4 | $611 | Sell |
13,461
-45
| -0.3% | -$2.09K | 0.21% | 91 |
|
|
2015
Q3 | $591K | Buy |
13,506
+4
| +0% | +$188 | 0.25% | 95 |
|
|
2015
Q2 | $656K | Buy |
13,502
+4
| +0% | +$198 | 0.26% | 97 |
|
|
2015
Q1 | $665 | Sell |
13,498
-198
| -1% | -$9.62K | 0.19% | 95 |
|
|
2014
Q4 | $658K | Sell |
13,696
-1,784
| -12% | -$82.1K | 0.25% | 96 |
|
|
2014
Q3 | $692K | Buy |
15,480
+11
| +0.1% | +$497 | 0.24% | 93 |
|
|
2014
Q2 | $693K | Buy |
15,469
+16
| +0.1% | +$700 | 0.26% | 97 |
|
|
2014
Q1 | $672K | Buy |
15,453
+1
| +0% | +$43 | 0.27% | 93 |
|
|
2013
Q4 | $665K | Buy |
15,452
+8
| +0.1% | +$328 | 0.27% | 97 |
|
|
2013
Q3 | $603K | Sell |
15,444
-243
| -2% | -$9.25K | 0.27% | 98 |
|
|
2013
Q2 | $557K | Buy |
+15,687
| New | +$552K | 0.26% | 102 |
|
Other funds holding PKW
CAG
