Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$401K | – | 189 |
|
|
2024
Q3 | $401K | Buy |
+3,500
| New | +$401K | 0.12% | 76 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$667K | – | 153 |
|
|
2022
Q4 | $667K | Buy |
+7,800
| New | +$667K | 0.2% | 78 |
|
|
2022
Q1 | – | Sell |
-2,965
| Closed | -$286K | – | 147 |
|
|
2021
Q4 | $286K | Buy |
2,965
+130
| +5% | +$12.5K | 0.05% | 115 |
|
|
2021
Q3 | $256K | Hold |
2,835
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $256K | Buy |
+2,835
| New | +$256K | 0.05% | 123 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.5M | – | 165 |
|
|
2019
Q2 | $2.5M | Buy |
+40,000
| New | +$2.5M | 0.33% | 92 |
|