Bedel Financial Consulting’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 |
-210
| Closed | -$19K | – | 691 |
|
|
2022
Q1 | $19K | Hold |
210
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $20K | Hold |
210
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $19K | Hold |
210
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $19K | Hold |
210
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $18K | Buy |
210
+1
| +0.5% | +$86 | 0.01% | 533 |
|
|
2020
Q4 | $15K | Buy |
209
+1
| +0.5% | +$72 | 0.01% | 495 |
|
|
2020
Q3 | $13K | Buy |
208
+1
| +0.5% | +$63 | 0.01% | 485 |
|
|
2020
Q2 | $12K | Buy |
207
+1
| +0.5% | +$58 | 0.01% | 466 |
|
|
2020
Q1 | $10K | Buy |
206
+1
| +0.5% | +$49 | 0.01% | 476 |
|
|
2019
Q4 | $14K | Buy |
205
+1
| +0.5% | +$68 | 0.01% | 451 |
|
|
2019
Q3 | $13K | Buy |
204
+1
| +0.5% | +$64 | 0.01% | 445 |
|
|
2019
Q2 | $13K | Hold |
203
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $12K | Buy |
203
+1
| +0.5% | +$59 | 0.01% | 464 |
|
|
2018
Q4 | $11K | Hold |
202
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $11K | Buy |
202
+1
| +0.5% | +$54 | 0.01% | 474 |
|
|
2018
Q2 | $11K | Buy |
201
+1
| +0.5% | +$55 | 0.01% | 467 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 466 |
|