Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700
| Closed | -$40K | – | 1633 |
|
|
2018
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $39K | Sell |
700
-401
| -36% | -$22.3K | ﹤0.01% | 822 |
|
|
2017
Q2 | $59K | Hold |
1,101
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $57K | Hold |
1,101
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $56K | Buy |
1,101
+1
| +0.1% | +$51 | 0.01% | 592 |
|
|
2016
Q3 | $52K | Hold |
1,100
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $50K | Hold |
1,100
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $50K | Sell |
1,100
-1,100
| -50% | -$50K | 0.01% | 503 |
|
|
2015
Q4 | $100K | Hold |
2,200
| – | – | 0.02% | 402 |
|
|
2015
Q3 | $96K | Hold |
2,200
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $107K | Hold |
2,200
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $108K | Hold |
2,200
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $106K | Buy |
2,200
+400
| +22% | +$19.3K | 0.02% | 380 |
|
|
2014
Q3 | $81K | Sell |
1,800
-300
| -14% | -$13.5K | 0.02% | 433 |
|
|
2014
Q2 | $94K | Buy |
2,100
+2,000
| +2,000% | +$89.5K | 0.02% | 393 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 766 |
|