WhitTier Trust Company’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 | $1.19M | Hold |
9,600
| – | – | 0.03% | 298 |
|
|
2025
Q1 | $1.08M | Hold |
9,600
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $1.11M | Hold |
9,600
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $1.1M | Hold |
9,600
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $997K | Hold |
9,600
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $1.04M | Hold |
9,600
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $951K | Hold |
9,600
| – | – | 0.03% | 284 |
|
|
2023
Q3 | $864K | Hold |
9,600
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $859K | Hold |
9,600
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $817K | Hold |
9,600
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $821K | Hold |
9,600
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $713K | Hold |
9,600
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $744K | Hold |
9,600
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $869K | Hold |
9,600
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $926K | Hold |
9,600
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $865K | Hold |
9,600
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $866K | Hold |
9,600
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $808K | Hold |
9,600
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $704K | Hold |
9,600
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $578K | Hold |
9,600
| – | – | 0.03% | 291 |
|
|
2020
Q2 | $551K | Hold |
9,600
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $465K | Hold |
9,600
| – | – | 0.04% | 278 |
|
|
2019
Q4 | $662K | Hold |
9,600
| – | – | 0.04% | 270 |
|
|
2019
Q3 | $601K | Hold |
9,600
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $601K | Hold |
9,600
| – | – | 0.04% | 263 |
|
|
2019
Q1 | $572K | Sell |
9,600
-600
| -6% | -$35.8K | 0.04% | 263 |
|
|
2018
Q4 | $532K | Hold |
10,200
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $622K | Hold |
10,200
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $579K | Sell |
10,200
-500
| -5% | -$28.4K | 0.05% | 247 |
|
|
2018
Q1 | $609K | Sell |
10,700
-100
| -0.9% | -$5.69K | 0.05% | 241 |
|
|
2017
Q4 | $637K | Hold |
10,800
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $600K | Hold |
10,800
| – | – | 0.06% | 233 |
|
|
2017
Q2 | $580K | Hold |
10,800
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $561K | Hold |
10,800
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $545K | Hold |
10,800
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $512K | Hold |
10,800
| – | – | 0.06% | 228 |
|
|
2016
Q2 | $488K | Sell |
10,800
-160
| -1% | -$7.23K | 0.06% | 243 |
|
|
2016
Q1 | $497K | Hold |
10,960
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $498K | Hold |
10,960
| – | – | 0.06% | 237 |
|
|
2015
Q3 | $480K | Hold |
10,960
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $533K | Sell |
10,960
-60
| -0.5% | -$2.92K | 0.06% | 244 |
|
|
2015
Q1 | $543K | Sell |
11,020
-980
| -8% | -$48.3K | 0.06% | 241 |
|
|
2014
Q4 | $576K | Buy |
+12,000
| New | +$576K | 0.06% | 238 |
|