Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56K | Sell |
489
-9
| -2% | -$1.03K | 0.05% | 237 |
|
|
2024
Q3 | $57K | Sell |
498
-3,988
| -89% | -$456K | 0.04% | 298 |
|
|
2024
Q2 | $466K | Hold |
4,486
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $486K | Sell |
4,486
-7
| -0.2% | -$758 | 0.04% | 293 |
|
|
2023
Q4 | $445K | Sell |
4,493
-6
| -0.1% | -$594 | 0.04% | 287 |
|
|
2023
Q3 | $405K | Hold |
4,499
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $402K | Sell |
4,499
-85
| -2% | -$7.6K | 0.04% | 292 |
|
|
2023
Q1 | $390K | Sell |
4,584
-52
| -1% | -$4.42K | 0.05% | 236 |
|
|
2022
Q4 | $397K | Hold |
4,636
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $344K | Sell |
4,636
-58
| -1% | -$4.3K | 0.04% | 281 |
|
|
2022
Q2 | $364K | Sell |
4,694
-64
| -1% | -$4.96K | 0.04% | 271 |
|
|
2022
Q1 | $431K | Hold |
4,758
| – | – | 0.04% | 268 |
|
|
2021
Q4 | $459K | Sell |
4,758
-47
| -1% | -$4.53K | 0.04% | 274 |
|
|
2021
Q3 | $433K | Sell |
4,805
-3,530
| -42% | -$318K | 0.06% | 189 |
|
|
2021
Q2 | $752K | Buy |
8,335
+284
| +4% | +$25.6K | 0.08% | 201 |
|
|
2021
Q1 | $678K | Buy |
+8,051
| New | +$678K | 0.07% | 221 |
|