Bison Wealth’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
Q3 | – | Sell |
-673
| Closed | -$52K | – | 314 |
|
|
2022
Q2 | $52K | Sell |
673
-48
| -7% | -$3.71K | 0.03% | 227 |
|
|
2022
Q1 | $65K | Hold |
721
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $70K | Hold |
721
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $65K | Hold |
721
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $65K | Sell |
721
-38
| -5% | -$3.43K | 0.03% | 303 |
|
|
2021
Q1 | $64K | Buy |
759
+1
| +0.1% | +$84 | 0.03% | 309 |
|
|
2020
Q4 | $56K | Sell |
758
-196
| -21% | -$14.5K | 0.03% | 289 |
|
|
2020
Q3 | $57K | Sell |
954
-41
| -4% | -$2.45K | 0.03% | 246 |
|
|
2020
Q2 | $57K | Hold |
995
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $48K | Sell |
995
-286
| -22% | -$13.8K | 0.03% | 238 |
|
|
2019
Q4 | $88K | Buy |
+1,281
| New | +$88K | 0.04% | 274 |
|