Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307
| Closed | -$30K | – | 2168 |
|
|
2023
Q4 | $30K | Hold |
307
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q3 | $28K | Buy |
+307
| New | +$28K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-1,503
| Closed | -$129K | – | 2096 |
|
|
2022
Q4 | $129K | Buy |
+1,503
| New | +$129K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$4K | – | 2027 |
|
|
2016
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1559 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1187 |
|