B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,926
| Closed | -$6.47M | – | 1553 |
|
|
2024
Q1 | $6.47M | Buy |
+71,926
| New | +$6.47M | 0.18% | 126 |
|
|
2023
Q4 | – | Sell |
-71,926
| Closed | -$6.47M | – | 1487 |
|
|
2023
Q3 | $6.47M | Buy |
71,926
+66,176
| +1,151% | +$5.95M | 0.18% | 126 |
|
|
2023
Q2 | $514K | Buy |
5,750
+282
| +5% | +$25.2K | 0.01% | 837 |
|
|
2023
Q1 | $465K | Sell |
5,468
-34,765
| -86% | -$2.96M | 0.01% | 836 |
|
|
2022
Q4 | $3.44M | Buy |
40,233
+34,018
| +547% | +$2.91M | 0.1% | 221 |
|
|
2022
Q3 | $462K | Sell |
6,215
-30
| -0.5% | -$2.23K | 0.01% | 793 |
|
|
2022
Q2 | $485K | Buy |
6,245
+902
| +17% | +$70.1K | 0.02% | 670 |
|
|
2022
Q1 | $484K | Buy |
5,343
+528
| +11% | +$47.8K | 0.02% | 766 |
|
|
2021
Q4 | $466K | Buy |
4,815
+617
| +15% | +$59.7K | 0.01% | 851 |
|
|
2021
Q3 | $379K | Sell |
4,198
-74,482
| -95% | -$6.72M | 0.01% | 923 |
|
|
2021
Q2 | $7.1M | Buy |
78,680
+13,596
| +21% | +$1.23M | 0.23% | 97 |
|
|
2021
Q1 | $5.48M | Buy |
65,084
+24,324
| +60% | +$2.05M | 0.19% | 124 |
|
|
2020
Q4 | $2.99M | Buy |
40,760
+37,108
| +1,016% | +$2.72M | 0.16% | 144 |
|
|
2020
Q3 | $220K | Buy |
3,652
+22
| +0.6% | +$1.33K | 0.01% | 815 |
|
|
2020
Q2 | $209K | Sell |
3,630
-747
| -17% | -$43K | 0.01% | 763 |
|
|
2020
Q1 | $213K | Sell |
4,377
-21,198
| -83% | -$1.03M | 0.02% | 653 |
|
|
2019
Q4 | $1.77M | Buy |
25,575
+22,002
| +616% | +$1.52M | 0.15% | 154 |
|
|
2019
Q3 | $224K | Sell |
3,573
-248
| -6% | -$15.5K | 0.02% | 696 |
|
|
2019
Q2 | $240K | Buy |
+3,821
| New | +$240K | 0.03% | 652 |
|
|
2016
Q4 | – | Sell |
-15,551
| Closed | -$738K | – | 614 |
|
|
2016
Q3 | $738K | Sell |
15,551
-194
| -1% | -$9.21K | 0.14% | 179 |
|
|
2016
Q2 | $712K | Buy |
15,745
+2,302
| +17% | +$104K | 0.14% | 179 |
|
|
2016
Q1 | $609K | Sell |
13,443
-1,272
| -9% | -$57.6K | 0.14% | 182 |
|
|
2015
Q4 | $669K | Buy |
14,715
+584
| +4% | +$26.6K | 0.14% | 187 |
|
|
2015
Q3 | $619K | Buy |
14,131
+2,018
| +17% | +$88.4K | 0.15% | 193 |
|
|
2015
Q2 | $589K | Sell |
12,113
-87
| -0.7% | -$4.23K | 0.15% | 182 |
|
|
2015
Q1 | $601K | Buy |
12,200
+1,213
| +11% | +$59.8K | 0.15% | 181 |
|
|
2014
Q4 | $528 | Buy |
10,987
+1,615
| +17% | +$78 | 0.01% | 909 |
|
|
2014
Q3 | $419K | Sell |
9,372
-13,474
| -59% | -$602K | 0.11% | 249 |
|
|
2014
Q2 | $513K | Buy |
22,846
+10,079
| +79% | +$226K | 0.12% | 194 |
|
|
2014
Q1 | $556K | Buy |
12,767
+8,147
| +176% | +$355K | 0.17% | 134 |
|
|
2013
Q4 | $199K | Hold |
4,620
| – | – | 0.06% | 349 |
|
|
2013
Q3 | $181K | Hold |
4,620
| – | – | 0.06% | 367 |
|
|
2013
Q2 | $164K | Buy |
+4,620
| New | +$164K | 0.06% | 401 |
|