1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$132K | – | 384 |
|
|
2022
Q2 | $132K | Sell |
1,700
-475
| -22% | -$36.9K | 0.02% | 213 |
|
|
2022
Q1 | $197K | Hold |
2,175
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $210K | Hold |
2,175
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $196K | Hold |
2,175
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $196K | Hold |
2,175
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $183K | Hold |
2,175
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $160K | Hold |
2,175
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $131K | Hold |
2,175
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $125K | Hold |
2,175
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $105K | Hold |
2,175
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $150K | Hold |
2,175
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $136K | Hold |
2,175
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $136K | Hold |
2,175
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $130K | Hold |
2,175
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $113K | Sell |
2,175
-100
| -4% | -$5.2K | 0.02% | 214 |
|
|
2018
Q3 | $139K | Hold |
2,275
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $129K | Sell |
2,275
-675
| -23% | -$38.3K | 0.02% | 207 |
|
|
2018
Q1 | $168K | Buy |
2,950
+675
| +30% | +$38.4K | 0.03% | 186 |
|
|
2017
Q4 | $134K | Buy |
+2,275
| New | +$134K | 0.02% | 212 |
|
|
2015
Q2 | – | Sell |
-4,119
| Closed | -$203K | – | 158 |
|
|
2015
Q1 | $203K | Buy |
+4,119
| New | +$203K | 0.06% | 156 |
|