Blue Bell Private Wealth Management’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
Q3 | – | Sell |
-503
| Closed | -$30K | – | 198 |
|
|
2020
Q2 | $30K | Sell |
503
-1,027
| -67% | -$61.3K | 0.01% | 118 |
|
|
2020
Q1 | $74K | Sell |
1,530
-1,313
| -46% | -$63.5K | 0.04% | 83 |
|
|
2019
Q4 | $196K | Sell |
2,843
-50
| -2% | -$3.45K | 0.08% | 66 |
|
|
2019
Q3 | $181K | Sell |
2,893
-295
| -9% | -$18.5K | 0.08% | 58 |
|
|
2019
Q2 | $200K | Sell |
3,188
-50
| -2% | -$3.14K | 0.09% | 57 |
|
|
2019
Q1 | $193K | Sell |
3,238
-112
| -3% | -$6.68K | 0.09% | 61 |
|
|
2018
Q4 | $175K | Sell |
3,350
-55
| -2% | -$2.87K | 0.09% | 61 |
|
|
2018
Q3 | $208K | Sell |
3,405
-150
| -4% | -$9.16K | 0.09% | 65 |
|
|
2018
Q2 | $202K | Hold |
3,555
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $202K | Sell |
3,555
-70
| -2% | -$3.98K | 0.09% | 71 |
|
|
2017
Q4 | $213K | Sell |
3,625
-100
| -3% | -$5.88K | 0.1% | 67 |
|
|
2017
Q3 | $207K | Hold |
3,725
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $200K | Buy |
3,725
+600
| +19% | +$32.2K | 0.1% | 72 |
|
|
2017
Q1 | $162K | Sell |
3,125
-25
| -0.8% | -$1.3K | 0.09% | 77 |
|
|
2016
Q4 | $159K | Sell |
3,150
-50
| -2% | -$2.52K | 0.1% | 79 |
|
|
2016
Q3 | $152K | Sell |
3,200
-295
| -8% | -$14K | 0.09% | 107 |
|
|
2016
Q2 | $158K | Hold |
3,495
| – | – | 0.1% | 103 |
|
|
2016
Q1 | $158K | Sell |
3,495
-6
| -0.2% | -$271 | 0.11% | 108 |
|
|
2015
Q4 | $159K | Sell |
3,501
-560
| -14% | -$25.4K | 0.11% | 111 |
|
|
2015
Q3 | $178K | Sell |
4,061
-50
| -1% | -$2.19K | 0.12% | 101 |
|
|
2015
Q2 | $200K | Buy |
4,111
+400
| +11% | +$19.5K | 0.12% | 93 |
|
|
2015
Q1 | $182K | Buy |
3,711
+3,005
| +426% | +$147K | 0.11% | 104 |
|
|
2014
Q4 | $33K | Buy |
706
+6
| +0.9% | +$280 | 0.02% | 270 |
|
|
2014
Q3 | $31K | Buy |
700
+500
| +250% | +$22.1K | 0.02% | 293 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 363 |
|