BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,560
| Closed | -$3M | – | 184 |
|
|
2023
Q2 | $3M | Buy |
+33,560
| New | +$3M | 0.1% | 41 |
|
|
2022
Q1 | – | Sell |
-14,080
| Closed | -$1.36M | – | 298 |
|
|
2021
Q4 | $1.36M | Buy |
14,080
+10,985
| +355% | +$1.06M | 0.04% | 184 |
|
|
2021
Q3 | $279K | Sell |
3,095
-4,176
| -57% | -$376K | 0.01% | 288 |
|
|
2021
Q2 | $656K | Buy |
7,271
+2,809
| +63% | +$253K | 0.01% | 373 |
|
|
2021
Q1 | $376K | Buy |
+4,462
| New | +$376K | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-104,500
| Closed | -$5.08M | – | 922 |
|
|
2015
Q2 | $5.08M | Hold |
104,500
| – | – | 0.15% | 111 |
|
|
2015
Q1 | $5.15M | Buy |
+104,500
| New | +$5.15M | 0.28% | 87 |
|