Capital Analysts LLC’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
Q4 | – | Sell |
-774
| Closed | -$57K | – | 1141 |
|
|
2022
Q3 | $57K | Buy |
774
+124
| +19% | +$9.13K | ﹤0.01% | 544 |
|
|
2022
Q2 | $50K | Hold |
650
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $59K | Hold |
650
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $63K | Sell |
650
-200
| -24% | -$19.4K | ﹤0.01% | 533 |
|
|
2021
Q3 | $77K | Buy |
850
+750
| +750% | +$67.9K | 0.01% | 502 |
|
|
2021
Q2 | $9K | Buy |
100
+66
| +194% | +$5.94K | ﹤0.01% | 765 |
|
|
2021
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 707 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $9.49K | Buy |
+200
| New | +$9.49K | ﹤0.01% | 321 |
|