B. Riley Wealth Management’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
Q2 | – | Sell |
-2,433
| Closed | -$220K | – | 795 |
|
|
2022
Q1 | $220K | Hold |
2,433
| – | – | 0.02% | 533 |
|
|
2021
Q4 | $235K | Buy |
2,433
+6
| +0.2% | +$580 | 0.02% | 537 |
|
|
2021
Q3 | $219K | Sell |
2,427
-260
| -10% | -$23.5K | 0.02% | 541 |
|
|
2021
Q2 | $243K | Buy |
+2,687
| New | +$243K | 0.03% | 345 |
|
|
2015
Q3 | – | Sell |
-7,798
| Closed | -$379K | – | 599 |
|
|
2015
Q2 | $379K | Hold |
7,798
| – | – | 0.3% | 80 |
|
|
2015
Q1 | $384K | Sell |
7,798
-1,302
| -14% | -$64.1K | 0.29% | 98 |
|
|
2014
Q4 | $437K | Sell |
9,100
-869
| -9% | -$41.7K | 0.36% | 61 |
|
|
2014
Q3 | $446K | Buy |
9,969
+8,969
| +897% | +$401K | 0.33% | 71 |
|
|
2014
Q2 | $44K | Hold |
1,000
| – | – | 0.03% | 487 |
|
|
2014
Q1 | $44K | Buy |
+1,000
| New | +$44K | 0.03% | 463 |
|