CFA
Carroll Financial Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.01M | Hold |
20,756
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $1.87M | Sell |
20,756
-435
| -2% | -$39.2K | 0.1% | 124 |
|
|
2021
Q2 | $1.91M | Hold |
21,191
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $1.78M | Sell |
21,191
-660
| -3% | -$55.6K | 0.11% | 121 |
|
|
2020
Q4 | $1.6M | Hold |
21,851
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $1.31M | Sell |
21,851
-1,000
| -4% | -$60.1K | 0.1% | 124 |
|
|
2020
Q2 | $1.31M | Sell |
22,851
-2,122
| -8% | -$122K | 0.11% | 119 |
|
|
2020
Q1 | $1.21M | Hold |
24,973
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $1.72M | Sell |
24,973
-671
| -3% | -$46.3K | 0.14% | 98 |
|
|
2019
Q3 | $1.6M | Sell |
25,644
-482
| -2% | -$30.1K | 0.14% | 102 |
|
|
2019
Q2 | $1.64M | Sell |
26,126
-180
| -0.7% | -$11.3K | 0.14% | 97 |
|
|
2019
Q1 | $1.57M | Sell |
26,306
-1,000
| -4% | -$59.6K | 0.15% | 89 |
|
|
2018
Q4 | $1.47M | Sell |
27,306
-3,153
| -10% | -$170K | 0.16% | 85 |
|
|
2018
Q3 | $1.86M | Sell |
30,459
-350
| -1% | -$21.3K | 0.2% | 74 |
|
|
2018
Q2 | $1.75M | Sell |
30,809
-775
| -2% | -$44K | 0.19% | 75 |
|
|
2018
Q1 | $1.8M | Sell |
31,584
-22,112
| -41% | -$1.26M | 0.2% | 70 |
|
|
2017
Q4 | $3.17M | Sell |
53,696
-2,222
| -4% | -$131K | 0.35% | 45 |
|
|
2017
Q3 | $3.16M | Sell |
55,918
-881
| -2% | -$49.7K | 0.36% | 47 |
|
|
2017
Q2 | $3.05M | Sell |
56,799
-3,190
| -5% | -$171K | 0.37% | 48 |
|
|
2017
Q1 | $3.12M | Sell |
59,989
-1,095
| -2% | -$56.9K | 0.4% | 44 |
|
|
2016
Q4 | $3.08M | Sell |
61,084
-2,207
| -3% | -$111K | 0.44% | 39 |
|
|
2016
Q3 | $3M | Sell |
63,291
-7,263
| -10% | -$344K | 0.45% | 38 |
|
|
2016
Q2 | $3.19M | Sell |
70,554
-2,872
| -4% | -$130K | 0.53% | 37 |
|
|
2016
Q1 | $3.33M | Sell |
73,426
-17,772
| -19% | -$805K | 0.62% | 32 |
|
|
2015
Q4 | $4.15M | Sell |
91,198
-5,854
| -6% | -$266K | 0.86% | 27 |
|
|
2015
Q3 | $4.44M | Buy |
97,052
+12,257
| +14% | +$561K | 0.99% | 22 |
|
|
2015
Q2 | $4.12M | Buy |
84,795
+82,295
| +3,292% | +$4M | 0.92% | 25 |
|
|
2015
Q1 | $123K | Hold |
2,500
| – | – | 0.05% | 180 |
|
|
2014
Q4 | $120K | Sell |
2,500
-45,580
| -95% | -$2.19M | 0.08% | 154 |
|
|
2014
Q3 | $2.24M | Buy |
48,080
+5,180
| +12% | +$241K | 0.69% | 31 |
|
|
2014
Q2 | $1.92M | Buy |
42,900
+22,400
| +109% | +$1M | 0.54% | 40 |
|
|
2014
Q1 | $892K | Buy |
+20,500
| New | +$892K | 0.29% | 62 |
|