William Blair & 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 | $83.7K | Sell |
677
-200
| -23% | -$24.7K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $98.8K | Hold |
877
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $101K | Buy |
877
+217
| +33% | +$25K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $75.6K | Hold |
660
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $68.6K | Hold |
660
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $71.4K | Hold |
660
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $65.4K | Hold |
660
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $59.4K | Hold |
660
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $59K | Buy |
660
+225
| +52% | +$20.1K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $37K | Hold |
435
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $37.2K | Hold |
435
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $32K | Hold |
435
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $34K | Buy |
+435
| New | +$34K | ﹤0.01% | 1674 |
|
|
2021
Q3 | – | Sell |
-164
| Closed | -$15K | – | 1928 |
|
|
2021
Q2 | $15K | Buy |
164
+56
| +52% | +$5.12K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 1794 |
|