Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,809
| Closed | -$240K | – | 357 |
|
|
2022
Q4 | $240K | Buy |
+2,809
| New | +$240K | 0.06% | 294 |
|
|
2022
Q2 | – | Sell |
-3,636
| Closed | -$329K | – | 378 |
|
|
2022
Q1 | $329K | Sell |
3,636
-125
| -3% | -$11.3K | 0.08% | 239 |
|
|
2021
Q4 | $363K | Sell |
3,761
-35
| -0.9% | -$3.38K | 0.1% | 231 |
|
|
2021
Q3 | $342K | Buy |
3,796
+31
| +0.8% | +$2.79K | 0.11% | 220 |
|
|
2021
Q2 | $340K | Buy |
3,765
+85
| +2% | +$7.68K | 0.11% | 221 |
|
|
2021
Q1 | $310K | Sell |
3,680
-46
| -1% | -$3.88K | 0.12% | 217 |
|
|
2020
Q4 | $273K | Sell |
3,726
-45
| -1% | -$3.3K | 0.15% | 207 |
|
|
2020
Q3 | $227K | Buy |
+3,771
| New | +$227K | 0.14% | 207 |
|
|
2020
Q2 | – | Sell |
-4,504
| Closed | -$218K | – | 217 |
|
|
2020
Q1 | $218K | Sell |
4,504
-185
| -4% | -$8.95K | 0.2% | 141 |
|
|
2019
Q4 | $328K | Buy |
4,689
+33
| +0.7% | +$2.31K | 0.21% | 161 |
|
|
2019
Q3 | $291K | Sell |
4,656
-3,076
| -40% | -$192K | 0.2% | 180 |
|
|
2019
Q2 | $484K | Buy |
7,732
+436
| +6% | +$27.3K | 0.31% | 89 |
|
|
2019
Q1 | $432K | Buy |
7,296
+191
| +3% | +$11.3K | 0.28% | 100 |
|
|
2018
Q4 | $371K | Buy |
7,105
+25
| +0.4% | +$1.31K | 0.32% | 88 |
|
|
2018
Q3 | $432K | Buy |
7,080
+3,261
| +85% | +$199K | 0.33% | 90 |
|
|
2018
Q2 | $217K | Buy |
+3,819
| New | +$217K | 0.15% | 141 |
|