Biondo Investment Advisors’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
Q1 | – | Sell |
-12,005
| Closed | -$626K | – | 88 |
|
|
2018
Q4 | $626K | Sell |
12,005
-485
| -4% | -$25.3K | 0.19% | 52 |
|
|
2018
Q3 | $762K | Sell |
12,490
-530
| -4% | -$32.3K | 0.18% | 51 |
|
|
2018
Q2 | $739K | Buy |
13,020
+565
| +5% | +$32.1K | 0.19% | 54 |
|
|
2018
Q1 | $709K | Sell |
12,455
-375
| -3% | -$21.3K | 0.18% | 61 |
|
|
2017
Q4 | $757K | Sell |
12,830
-530
| -4% | -$31.3K | 0.19% | 62 |
|
|
2017
Q3 | $743K | Buy |
13,360
+5
| +0% | +$278 | 0.2% | 60 |
|
|
2017
Q2 | $717K | Buy |
13,355
+845
| +7% | +$45.4K | 0.21% | 62 |
|
|
2017
Q1 | $565K | Sell |
12,510
-425
| -3% | -$19.2K | 0.2% | 61 |
|
|
2016
Q4 | $653K | Buy |
12,935
+480
| +4% | +$24.2K | 0.22% | 62 |
|
|
2016
Q3 | $591K | Sell |
12,455
-55
| -0.4% | -$2.61K | 0.2% | 62 |
|
|
2016
Q2 | $565K | Buy |
12,510
+2,555
| +26% | +$115K | 0.2% | 61 |
|
|
2016
Q1 | $451K | Sell |
9,955
-535
| -5% | -$24.2K | 0.17% | 63 |
|
|
2015
Q4 | $477K | Sell |
10,490
-330
| -3% | -$15K | 0.16% | 61 |
|
|
2015
Q3 | $474K | Sell |
10,820
-305
| -3% | -$13.4K | 0.16% | 59 |
|
|
2015
Q2 | $541K | Buy |
11,125
+60
| +0.5% | +$2.92K | 0.16% | 63 |
|
|
2015
Q1 | $546K | Buy |
11,065
+460
| +4% | +$22.7K | 0.16% | 61 |
|
|
2014
Q4 | $510K | Buy |
10,605
+475
| +5% | +$22.8K | 0.15% | 62 |
|
|
2014
Q3 | $453K | Buy |
10,130
+870
| +9% | +$38.9K | 0.14% | 65 |
|
|
2014
Q2 | $415K | Buy |
9,260
+1,315
| +17% | +$58.9K | 0.13% | 68 |
|
|
2014
Q1 | $346K | Buy |
7,945
+1,570
| +25% | +$68.4K | 0.11% | 76 |
|
|
2013
Q4 | $275K | Buy |
6,375
+425
| +7% | +$18.3K | 0.09% | 84 |
|
|
2013
Q3 | $232K | Buy |
+5,950
| New | +$232K | 0.09% | 86 |
|