Wedbush Securities’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
Q1 | – | Sell |
-1,751
| Closed | -$202K | – | 1167 |
|
|
2024
Q4 | $202K | Hold |
1,751
| – | – | 0.01% | 1032 |
|
|
2024
Q3 | $201K | Sell |
1,751
-1,478
| -46% | -$170K | 0.01% | 998 |
|
|
2024
Q2 | $335K | Buy |
3,229
+4
| +0.1% | +$415 | 0.01% | 807 |
|
|
2024
Q1 | $349K | Buy |
3,225
+4
| +0.1% | +$433 | 0.01% | 800 |
|
|
2023
Q4 | $319K | Buy |
3,221
+5
| +0.2% | +$495 | 0.01% | 742 |
|
|
2023
Q3 | $289K | Buy |
3,216
+4
| +0.1% | +$359 | 0.01% | 747 |
|
|
2023
Q2 | $287K | Sell |
3,212
-10
| -0.3% | -$894 | 0.01% | 777 |
|
|
2023
Q1 | $274K | Hold |
3,222
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $276K | Buy |
3,222
+166
| +5% | +$14.2K | 0.02% | 776 |
|
|
2022
Q3 | $227K | Sell |
3,056
-500
| -14% | -$37.1K | 0.01% | 843 |
|
|
2022
Q2 | $276K | Hold |
3,556
| – | – | 0.02% | 780 |
|
|
2022
Q1 | $322K | Hold |
3,556
| – | – | 0.01% | 765 |
|
|
2021
Q4 | $343K | Sell |
3,556
-79
| -2% | -$7.62K | 0.01% | 815 |
|
|
2021
Q3 | $328K | Sell |
3,635
-421
| -10% | -$38K | 0.02% | 823 |
|
|
2021
Q2 | $366K | Buy |
+4,056
| New | +$366K | 0.02% | 766 |
|
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$279K | – | 975 |
|
|
2019
Q4 | $279K | Hold |
4,045
| – | – | 0.02% | 712 |
|
|
2019
Q3 | $253K | Sell |
4,045
-15
| -0.4% | -$938 | 0.02% | 711 |
|
|
2019
Q2 | $254K | Sell |
4,060
-744
| -15% | -$46.5K | 0.03% | 706 |
|
|
2019
Q1 | $286K | Buy |
4,804
+247
| +5% | +$14.7K | 0.03% | 607 |
|
|
2018
Q4 | $238K | Buy |
+4,557
| New | +$238K | 0.03% | 616 |
|