Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,075
| Closed | -$368K | – | 753 |
|
|
2021
Q2 | $368K | Sell |
4,075
-6,042
| -60% | -$546K | 0.02% | 510 |
|
|
2021
Q1 | $852K | Buy |
+10,117
| New | +$852K | 0.07% | 249 |
|
|
2020
Q1 | – | Sell |
-499
| Closed | -$34K | – | 1816 |
|
|
2019
Q4 | $34K | Buy |
+499
| New | +$34K | 0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$16K | – | 1566 |
|
|
2018
Q4 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 933 |
|