Wells Fargo’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 | $38.8M | Buy |
314,076
+131,964
| +72% | +$16.3M | 0.01% | 902 |
|
|
2025
Q1 | $20.5M | Buy |
182,112
+12,031
| +7% | +$1.36M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $19.6M | Buy |
170,081
+3,569
| +2% | +$411K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $19.1M | Sell |
166,512
-7,961
| -5% | -$912K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $18.1M | Sell |
174,473
-1,492
| -0.8% | -$155K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $19M | Sell |
175,965
-15,755
| -8% | -$1.71M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $19M | Sell |
191,720
-22,584
| -11% | -$2.24M | 0.01% | 1129 |
|
|
2023
Q3 | $19.3M | Buy |
214,304
+1,231
| +0.6% | +$111K | 0.01% | 1057 |
|
|
2023
Q2 | $19.1M | Sell |
213,073
-73,620
| -26% | -$6.59M | 0.01% | 1120 |
|
|
2023
Q1 | $24.4M | Sell |
286,693
-54,606
| -16% | -$4.65M | 0.01% | 969 |
|
|
2022
Q4 | $29.2M | Buy |
341,299
+16,188
| +5% | +$1.39M | 0.01% | 864 |
|
|
2022
Q3 | $24.1M | Sell |
325,111
-24,561
| -7% | -$1.82M | 0.01% | 935 |
|
|
2022
Q2 | $27.1M | Sell |
349,672
-19,400
| -5% | -$1.5M | 0.01% | 929 |
|
|
2022
Q1 | $33.4M | Buy |
369,072
+145,573
| +65% | +$13.2M | 0.01% | 953 |
|
|
2021
Q4 | $21.6M | Buy |
223,499
+78,965
| +55% | +$7.62M | 0.01% | 1223 |
|
|
2021
Q3 | $13M | Sell |
144,534
-5,340
| -4% | -$481K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $13.5M | Buy |
149,874
+40,320
| +37% | +$3.64M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $9.23M | Buy |
109,554
+8,908
| +9% | +$750K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $7.38M | Buy |
100,646
+2,665
| +3% | +$195K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $5.9M | Sell |
97,981
-32,850
| -25% | -$1.98M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $7.51M | Sell |
130,831
-4,873
| -4% | -$280K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $6.58M | Sell |
135,704
-137,487
| -50% | -$6.66M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $18.8M | Buy |
273,191
+69,118
| +34% | +$4.77M | 0.01% | 1494 |
|
|
2019
Q3 | $12.8M | Sell |
204,073
-14,070
| -6% | -$881K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $13.7M | Buy |
218,143
+32,908
| +18% | +$2.06M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $11M | Sell |
185,235
-8,113
| -4% | -$484K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $10.1M | Buy |
193,348
+6,205
| +3% | +$324K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $11.4M | Sell |
187,143
-89,612
| -32% | -$5.46M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $15.7M | Buy |
276,755
+2,710
| +1% | +$154K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $15.6M | Buy |
274,045
+3,429
| +1% | +$195K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $16M | Buy |
270,616
+2,581
| +1% | +$152K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $14.9M | Sell |
268,035
-5,667
| -2% | -$315K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $14.7M | Sell |
273,702
-92,675
| -25% | -$4.97M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $19M | Sell |
366,377
-17,672
| -5% | -$918K | 0.01% | 1396 |
|
|
2016
Q4 | $19.4M | Sell |
384,049
-14,378
| -4% | -$726K | 0.01% | 1371 |
|
|
2016
Q3 | $18.9M | Sell |
398,427
-113,011
| -22% | -$5.36M | 0.01% | 1340 |
|
|
2016
Q2 | $23.1M | Sell |
511,438
-22,100
| -4% | -$999K | 0.01% | 1195 |
|
|
2016
Q1 | $24.2M | Sell |
533,538
-150,941
| -22% | -$6.84M | 0.01% | 1163 |
|
|
2015
Q4 | $31.1M | Sell |
684,479
-64,636
| -9% | -$2.94M | 0.01% | 1035 |
|
|
2015
Q3 | $32.8M | Sell |
749,115
-143,184
| -16% | -$6.27M | 0.01% | 978 |
|
|
2015
Q2 | $43.4M | Sell |
892,299
-32,670
| -4% | -$1.59M | 0.02% | 885 |
|
|
2015
Q1 | $45.6M | Buy |
924,969
+126,949
| +16% | +$6.26M | 0.02% | 850 |
|
|
2014
Q4 | $38.3M | Buy |
798,020
+102,138
| +15% | +$4.91M | 0.02% | 900 |
|
|
2014
Q3 | $31.1M | Buy |
695,882
+119,646
| +21% | +$5.35M | 0.01% | 986 |
|
|
2014
Q2 | $25.8M | Buy |
576,236
+16,687
| +3% | +$748K | 0.01% | 1121 |
|
|
2014
Q1 | $24.4M | Sell |
559,549
-4,631
| -0.8% | -$202K | 0.01% | 1143 |
|
|
2013
Q4 | $24.3M | Buy |
564,180
+91,196
| +19% | +$3.93M | 0.01% | 1122 |
|
|
2013
Q3 | $18.5M | Buy |
472,984
+131,270
| +38% | +$5.13M | 0.01% | 1238 |
|
|
2013
Q2 | $12.1M | Buy |
+341,714
| New | +$12.1M | 0.01% | 1451 |
|