Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510
| Closed | -$50.5K | – | 1406 |
|
|
2023
Q4 | $50.5K | Buy |
+510
| New | +$50.5K | ﹤0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1308 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-1,195
| Closed | -$62K | – | 1288 |
|
|
2017
Q1 | $62K | Hold |
1,195
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $60K | Hold |
1,195
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $57K | Hold |
1,195
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $54K | Hold |
1,195
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $54K | Hold |
1,195
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $54K | Sell |
1,195
-35
| -3% | -$1.58K | ﹤0.01% | 627 |
|
|
2015
Q3 | $54K | Sell |
1,230
-94
| -7% | -$4.13K | ﹤0.01% | 618 |
|
|
2015
Q2 | $64K | Buy |
+1,324
| New | +$64K | 0.01% | 622 |
|