Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$126K | – | 230 |
|
|
2019
Q4 | $126K | Sell |
1,797
-572
| -24% | -$40.1K | 0.11% | 144 |
|
|
2019
Q3 | $148K | Sell |
2,369
-76
| -3% | -$4.75K | 0.13% | 121 |
|
|
2019
Q2 | $154K | Sell |
2,445
-68
| -3% | -$4.28K | 0.14% | 122 |
|
|
2019
Q1 | $147K | Sell |
2,513
-340
| -12% | -$19.9K | 0.08% | 153 |
|
|
2018
Q4 | $150K | Buy |
2,853
+189
| +7% | +$9.94K | 0.1% | 133 |
|
|
2018
Q3 | $161K | Sell |
2,664
-724
| -21% | -$43.8K | 0.08% | 152 |
|
|
2018
Q2 | $193K | Sell |
3,388
-1,479
| -30% | -$84.3K | 0.1% | 140 |
|
|
2018
Q1 | $277K | Sell |
4,867
-166
| -3% | -$9.45K | 0.15% | 101 |
|
|
2017
Q4 | $300K | Sell |
5,033
-26
| -0.5% | -$1.55K | 0.16% | 100 |
|
|
2017
Q3 | $282K | Buy |
5,059
+326
| +7% | +$18.2K | 0.16% | 100 |
|
|
2017
Q2 | $255K | Buy |
4,733
+335
| +8% | +$18K | 0.16% | 101 |
|
|
2017
Q1 | $227K | Sell |
4,398
-1,404
| -24% | -$72.5K | 0.21% | 77 |
|
|
2016
Q4 | $293K | Buy |
+5,802
| New | +$293K | 0.31% | 57 |
|