Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37.9M | Buy |
549,764
+488,227
| +793% | +$33.7M | 0.26% | 70 |
|
|
2019
Q3 | $3.85M | Sell |
61,537
-696
| -1% | -$43.6K | 0.03% | 505 |
|
|
2019
Q2 | $3.9M | Sell |
62,233
-9,736
| -14% | -$610K | 0.03% | 486 |
|
|
2019
Q1 | $4.29M | Buy |
71,969
+2,307
| +3% | +$138K | 0.04% | 415 |
|
|
2018
Q4 | $3.64M | Buy |
69,662
+17,487
| +34% | +$913K | 0.04% | 403 |
|
|
2018
Q3 | $3.19M | Buy |
52,175
+1,036
| +2% | +$63.2K | 0.03% | 472 |
|
|
2018
Q2 | $2.9M | Buy |
51,139
+3,184
| +7% | +$181K | 0.04% | 408 |
|
|
2018
Q1 | $2.73M | Buy |
47,955
+2,590
| +6% | +$148K | 0.04% | 437 |
|
|
2017
Q4 | $2.68M | Buy |
45,365
+1,769
| +4% | +$104K | 0.04% | 457 |
|
|
2017
Q3 | $2.43M | Buy |
43,596
+23
| +0.1% | +$1.28K | 0.04% | 442 |
|
|
2017
Q2 | $2.34M | Sell |
43,573
-1,298
| -3% | -$69.7K | 0.04% | 432 |
|
|
2017
Q1 | $2.33M | Buy |
44,871
+8,643
| +24% | +$449K | 0.05% | 405 |
|
|
2016
Q4 | $1.83M | Sell |
36,228
-7,658
| -17% | -$386K | 0.04% | 456 |
|
|
2016
Q3 | $2.08M | Sell |
43,886
-8,158
| -16% | -$387K | 0.05% | 393 |
|
|
2016
Q2 | $2.35M | Buy |
+52,044
| New | +$2.35M | 0.06% | 331 |
|