American Portfolios 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 | $223K | Sell |
3,005
-259
| -8% | -$19.2K | 0.01% | 976 |
|
|
2022
Q2 | $253K | Buy |
3,264
+2
| +0.1% | +$155 | 0.01% | 945 |
|
|
2022
Q1 | $295K | Buy |
3,262
+432
| +15% | +$39.1K | 0.01% | 980 |
|
|
2021
Q4 | $273K | Sell |
2,830
-160
| -5% | -$15.4K | 0.01% | 999 |
|
|
2021
Q3 | $270K | Sell |
2,990
-85,394
| -97% | -$7.7M | 0.01% | 988 |
|
|
2021
Q2 | $7.98M | Buy |
88,384
+1,743
| +2% | +$157K | 0.31% | 62 |
|
|
2021
Q1 | $7.3M | Buy |
86,641
+58,227
| +205% | +$4.9M | 0.32% | 59 |
|
|
2020
Q4 | $2.08M | Buy |
28,414
+27,853
| +4,965% | +$2.04M | 0.11% | 188 |
|
|
2020
Q3 | $33.8K | Buy |
561
+3
| +0.5% | +$181 | ﹤0.01% | 1470 |
|
|
2020
Q2 | $32K | Buy |
558
+3
| +0.5% | +$172 | ﹤0.01% | 1454 |
|
|
2020
Q1 | $26.9K | Sell |
555
-21,113
| -97% | -$1.02M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1.49M | Buy |
21,668
+21,141
| +4,012% | +$1.46M | 0.11% | 195 |
|
|
2019
Q3 | $33K | Buy |
527
+2
| +0.4% | +$125 | ﹤0.01% | 1464 |
|
|
2019
Q2 | $32.9K | Buy |
525
+1
| +0.2% | +$63 | ﹤0.01% | 1456 |
|
|
2019
Q1 | $31.3K | Buy |
524
+1
| +0.2% | +$60 | ﹤0.01% | 1393 |
|
|
2018
Q4 | $27.3K | Sell |
523
-649
| -55% | -$33.9K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $71.4K | Buy |
1,172
+2
| +0.2% | +$122 | 0.01% | 966 |
|
|
2018
Q2 | $66.4K | Hold |
1,170
| – | – | 0.01% | 968 |
|
|
2018
Q1 | $66.6K | Buy |
1,170
+1,010
| +631% | +$57.5K | 0.01% | 911 |
|
|
2017
Q4 | $9.44K | Buy |
+160
| New | +$9.44K | ﹤0.01% | 1588 |
|