CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$12K | – | 3494 |
|
|
2022
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 3661 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$14K | – | 5081 |
|
|
2021
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q3 | $14K | Sell |
150
-52
| -26% | -$4.85K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $18K | Sell |
202
-826
| -80% | -$73.6K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $87K | Buy |
1,028
+878
| +585% | +$74.3K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 2533 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$9K | – | 3182 |
|
|
2020
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 2224 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1580 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $9K | Sell |
150
-200
| -57% | -$12K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $21K | Sell |
350
-200
| -36% | -$12K | ﹤0.01% | 986 |
|
|
2018
Q2 | $31K | Buy |
550
+400
| +267% | +$22.5K | ﹤0.01% | 819 |
|
|
2018
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1270 |
|
|
2017
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$2.66K | – | 178 |
|
|
2015
Q1 | $2.66K | Buy |
+54
| New | +$2.66K | ﹤0.01% | 171 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$17K | – | 183 |
|
|
2014
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 128 |
|