Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $175K | Buy |
+2,055
| New | +$175K | 0.09% | 162 |
|
|
2022
Q4 | – | Sell |
-2,886
| Closed | -$214K | – | 185 |
|
|
2022
Q3 | $214K | Sell |
2,886
-385
| -12% | -$28.5K | 0.11% | 136 |
|
|
2022
Q2 | $254K | Sell |
3,271
-17,606
| -84% | -$1.37M | 0.11% | 141 |
|
|
2022
Q1 | $1.89M | Buy |
20,877
+19,417
| +1,330% | +$1.76M | 0.6% | 42 |
|
|
2021
Q4 | $141K | Buy |
+1,460
| New | +$141K | 0.06% | 239 |
|
|
2020
Q2 | – | Sell |
-4,738
| Closed | -$230K | – | 170 |
|
|
2020
Q1 | $230K | Sell |
4,738
-1,098
| -19% | -$53.3K | 0.17% | 103 |
|
|
2019
Q4 | $403K | Sell |
5,836
-99
| -2% | -$6.84K | 0.17% | 96 |
|
|
2019
Q3 | $371K | Sell |
5,935
-520
| -8% | -$32.5K | 0.16% | 94 |
|
|
2019
Q2 | $404K | Sell |
6,455
-600
| -9% | -$37.6K | 0.18% | 84 |
|
|
2019
Q1 | $421K | Sell |
7,055
-14,541
| -67% | -$868K | 0.19% | 81 |
|
|
2018
Q4 | $1.13M | Buy |
21,596
+7,525
| +53% | +$393K | 0.53% | 47 |
|
|
2018
Q3 | $858K | Sell |
14,071
-650
| -4% | -$39.6K | 0.32% | 64 |
|
|
2018
Q2 | $835K | Sell |
14,721
-2,130
| -13% | -$121K | 0.35% | 61 |
|
|
2018
Q1 | $959K | Sell |
16,851
-550
| -3% | -$31.3K | 0.41% | 57 |
|
|
2017
Q4 | $1.03M | Buy |
17,401
+550
| +3% | +$32.5K | 0.42% | 54 |
|
|
2017
Q3 | $937K | Sell |
16,851
-1,620
| -9% | -$90.1K | 0.4% | 52 |
|
|
2017
Q2 | $991K | Buy |
18,471
+9,725
| +111% | +$522K | 0.43% | 50 |
|
|
2017
Q1 | $454K | Buy |
8,746
+2,650
| +43% | +$138K | 0.22% | 75 |
|
|
2016
Q4 | $308K | Buy |
+6,096
| New | +$308K | 0.16% | 91 |
|