Whittier Trust’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 | $69.8K | Buy |
565
+2
| +0.4% | +$247 | ﹤0.01% | 876 |
|
2025
Q1 | $63.4K | Buy |
563
+1
| +0.2% | +$113 | ﹤0.01% | 886 |
|
2024
Q4 | $64.7K | Buy |
562
+1
| +0.2% | +$115 | ﹤0.01% | 890 |
|
2024
Q3 | $64.2K | Buy |
561
+2
| +0.4% | +$229 | ﹤0.01% | 884 |
|
2024
Q2 | $58.1K | Buy |
559
+1
| +0.2% | +$104 | ﹤0.01% | 887 |
|
2024
Q1 | $60.4K | Buy |
558
+1
| +0.2% | +$108 | ﹤0.01% | 892 |
|
2023
Q4 | $55.2K | Buy |
557
+3
| +0.5% | +$297 | ﹤0.01% | 898 |
|
2023
Q3 | $49.8K | Buy |
554
+1
| +0.2% | +$90 | ﹤0.01% | 926 |
|
2023
Q2 | $49.5K | Buy |
553
+2
| +0.4% | +$179 | ﹤0.01% | 933 |
|
2023
Q1 | $46.9K | Buy |
551
+2
| +0.4% | +$170 | ﹤0.01% | 975 |
|
2022
Q4 | $47K | Buy |
549
+1
| +0.2% | +$86 | ﹤0.01% | 973 |
|
2022
Q3 | $41K | Buy |
+548
| New | +$41K | ﹤0.01% | 1003 |
|