Centaurus Financial’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
Q1 | – | Sell |
-1,180
| Closed | -$101K | – | 935 |
|
|
2022
Q4 | $101K | Buy |
+1,180
| New | +$101K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-7,511
| Closed | -$518K | – | 611 |
|
|
2019
Q4 | $518K | Buy |
+7,511
| New | +$518K | 0.07% | 296 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$2.08K | – | 627 |
|
|
2019
Q1 | $2.08K | Sell |
124
-143
| -54% | -$2.4K | 0.01% | 477 |
|
|
2018
Q4 | $5 | Buy |
267
+262
| +5,240% | +$5 | 0.04% | 287 |
|
|
2018
Q3 | $311 | Sell |
5
-7,328
| -100% | -$456K | 0.06% | 303 |
|
|
2018
Q2 | $416K | Buy |
7,333
+4,949
| +208% | +$281K | 0.06% | 343 |
|
|
2018
Q1 | $136K | Sell |
2,384
-5,451
| -70% | -$311K | 0.03% | 390 |
|
|
2017
Q4 | $462K | Buy |
+7,835
| New | +$462K | 0.12% | 191 |
|