BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Sell |
35,123
-129
| -0.4% | -$8.07K | 0.02% | 555 |
|
|
2019
Q2 | $2.21M | Buy |
35,252
+503
| +1% | +$31.5K | 0.02% | 562 |
|
|
2019
Q1 | $2.07M | Buy |
34,749
+1,286
| +4% | +$76.7K | 0.02% | 568 |
|
|
2018
Q4 | $1.75M | Buy |
33,463
+1,421
| +4% | +$74.1K | 0.02% | 571 |
|
|
2018
Q3 | $1.95M | Buy |
32,042
+9,349
| +41% | +$570K | 0.02% | 618 |
|
|
2018
Q2 | $1.29M | Buy |
22,693
+152
| +0.7% | +$8.62K | 0.01% | 720 |
|
|
2018
Q1 | $1.28M | Buy |
22,541
+92
| +0.4% | +$5.24K | 0.01% | 699 |
|
|
2017
Q4 | $1.32M | Buy |
22,449
+1,301
| +6% | +$76.7K | 0.02% | 657 |
|
|
2017
Q3 | $1.18M | Buy |
21,148
+263
| +1% | +$14.6K | 0.02% | 688 |
|
|
2017
Q2 | $1.12M | Buy |
20,885
+5,989
| +40% | +$321K | 0.02% | 693 |
|
|
2017
Q1 | $773K | Sell |
14,896
-87
| -0.6% | -$4.52K | 0.01% | 749 |
|
|
2016
Q4 | $710K | Hold |
14,983
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $710K | Buy |
14,983
+112
| +0.8% | +$5.31K | 0.01% | 717 |
|
|
2016
Q2 | $672K | Buy |
14,871
+15
| +0.1% | +$678 | 0.01% | 702 |
|
|
2016
Q1 | $673K | Sell |
14,856
-643
| -4% | -$29.1K | 0.01% | 679 |
|
|
2015
Q4 | $704K | Buy |
15,499
+1,366
| +10% | +$62K | 0.01% | 610 |
|
|
2015
Q3 | $618K | Sell |
14,133
-410
| -3% | -$17.9K | 0.01% | 631 |
|
|
2015
Q2 | $706K | Sell |
14,543
-504
| -3% | -$24.5K | 0.02% | 630 |
|
|
2015
Q1 | $7.42M | Sell |
15,047
-12,262
| -45% | -$6.05M | 0.02% | 605 |
|
|
2014
Q4 | $13.1M | Sell |
27,309
-8,742
| -24% | -$4.2M | 0.03% | 429 |
|
|
2014
Q3 | $16.1M | Sell |
36,051
-31,328
| -46% | -$14M | 0.04% | 336 |
|
|
2014
Q2 | $30.2M | Buy |
67,379
+806
| +1% | +$361K | 0.07% | 235 |
|
|
2014
Q1 | $29M | Buy |
66,573
+6,108
| +10% | +$2.66M | 0.08% | 209 |
|
|
2013
Q4 | $26M | Buy |
60,465
+7,399
| +14% | +$3.19M | 0.07% | 213 |
|
|
2013
Q3 | $20.7M | Buy |
53,066
+4,688
| +10% | +$1.83M | 0.06% | 223 |
|
|
2013
Q2 | $17.2K | Buy |
+48,378
| New | +$17.2K | 0.06% | 228 |
|