Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1018 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 586 |
|
|
2017
Q4 | $18K | Hold |
300
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | 0.01% | 584 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | 0.01% | 605 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | 0.01% | 563 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $14K | Sell |
300
-15,867
| -98% | -$740K | 0.01% | 513 |
|
|
2015
Q4 | $735K | Buy |
16,167
+15,867
| +5,289% | +$721K | 0.38% | 68 |
|
|
2015
Q3 | $13K | Sell |
300
-140
| -32% | -$6.07K | 0.01% | 507 |
|
|
2015
Q2 | $21K | Hold |
440
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $22K | Hold |
440
| – | – | 0.01% | 455 |
|
|
2014
Q4 | $21K | Buy |
+440
| New | +$21K | 0.02% | 419 |
|