Atria Investments’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 | – | Sell |
-26,967
| Closed | -$2.09M | – | 779 |
|
|
2022
Q2 | $2.09M | Buy |
26,967
+10,591
| +65% | +$821K | 0.04% | 494 |
|
|
2022
Q1 | $1.48M | Buy |
16,376
+307
| +2% | +$27.8K | 0.03% | 679 |
|
|
2021
Q4 | $1.55M | Buy |
16,069
+3,043
| +23% | +$294K | 0.03% | 661 |
|
|
2021
Q3 | $1.17M | Sell |
13,026
-6,006
| -32% | -$541K | 0.02% | 725 |
|
|
2021
Q2 | $1.72M | Buy |
+19,032
| New | +$1.72M | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-2,984
| Closed | -$206K | – | 1011 |
|
|
2019
Q4 | $206K | Buy |
+2,984
| New | +$206K | 0.01% | 1140 |
|
|
2014
Q1 | – | Sell |
-7,032
| Closed | -$303K | – | 458 |
|
|
2013
Q4 | $303K | Buy |
7,032
+86
| +1% | +$3.71K | 0.03% | 372 |
|
|
2013
Q3 | $271K | Buy |
+6,946
| New | +$271K | 0.03% | 386 |
|