Wealthcare Advisory Partners’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 | $518K | Buy |
4,188
+375
| +10% | +$46.4K | 0.01% | 636 |
|
|
2025
Q1 | $430K | Buy |
3,813
+41
| +1% | +$4.62K | 0.01% | 622 |
|
|
2024
Q4 | $434K | Buy |
3,772
+2
| +0.1% | +$230 | 0.01% | 605 |
|
|
2024
Q3 | $432K | Buy |
3,770
+241
| +7% | +$27.6K | 0.01% | 603 |
|
|
2024
Q2 | $367K | Buy |
3,529
+302
| +9% | +$31.4K | 0.01% | 613 |
|
|
2024
Q1 | $349K | Buy |
3,227
+678
| +27% | +$73.4K | 0.01% | 627 |
|
|
2023
Q4 | $252K | Buy |
+2,549
| New | +$252K | 0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-269
| Closed | -$23K | – | 1495 |
|
|
2021
Q1 | $23K | Buy |
+269
| New | +$23K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-369
| Closed | -$18K | – | 1079 |
|
|
2020
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $25K | Sell |
369
-166
| -31% | -$11.2K | ﹤0.01% | 705 |
|
|
2019
Q3 | $33K | Hold |
535
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $33K | Hold |
535
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $32K | Sell |
535
-600
| -53% | -$35.9K | 0.01% | 560 |
|
|
2018
Q4 | $59K | Sell |
1,135
-1,773
| -61% | -$92.2K | 0.01% | 403 |
|
|
2018
Q3 | $177K | Sell |
2,908
-1,532
| -35% | -$93.2K | 0.03% | 241 |
|
|
2018
Q2 | $252K | Buy |
4,440
+1,532
| +53% | +$87K | 0.05% | 188 |
|
|
2018
Q1 | $166K | Buy |
2,908
+2,772
| +2,038% | +$158K | 0.04% | 216 |
|
|
2017
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 587 |
|