CIA
Choate Investment Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-320
| Closed | -$29K | – | 368 |
|
|
2022
Q1 | $29K | Hold |
320
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $31K | Hold |
320
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $29K | Hold |
320
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $29K | Hold |
320
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $27K | Hold |
320
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $23K | Sell |
320
-25
| -7% | -$1.8K | ﹤0.01% | 273 |
|
|
2020
Q3 | $21K | Buy |
+345
| New | +$21K | ﹤0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-10,450
| Closed | -$506K | – | 246 |
|
|
2020
Q1 | $506K | Sell |
10,450
-570
| -5% | -$27.6K | 0.04% | 147 |
|
|
2019
Q4 | $760K | Sell |
11,020
-385
| -3% | -$26.6K | 0.05% | 128 |
|
|
2019
Q3 | $714K | Hold |
11,405
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $714K | Hold |
11,405
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $680K | Sell |
11,405
-2,815
| -20% | -$168K | 0.04% | 138 |
|
|
2018
Q4 | $742K | Sell |
14,220
-53,736
| -79% | -$2.8M | 0.05% | 123 |
|
|
2018
Q3 | $7.19M | Buy |
67,956
+50,901
| +298% | +$5.38M | 0.4% | 29 |
|
|
2018
Q2 | $968K | Sell |
17,055
-17,881
| -51% | -$1.01M | 0.06% | 117 |
|
|
2018
Q1 | $1.99M | Sell |
34,936
-9,575
| -22% | -$545K | 0.11% | 82 |
|
|
2017
Q4 | $2.63M | Sell |
44,511
-413
| -0.9% | -$24.4K | 0.13% | 74 |
|
|
2017
Q3 | $2.5M | Sell |
44,924
-2,162
| -5% | -$120K | 0.14% | 77 |
|
|
2017
Q2 | $2.53M | Sell |
47,086
-17,825
| -27% | -$957K | 0.14% | 72 |
|
|
2017
Q1 | $3.37M | Sell |
64,911
-4,439
| -6% | -$231K | 0.2% | 61 |
|
|
2016
Q4 | $3.5M | Sell |
69,350
-46,351
| -40% | -$2.34M | 0.22% | 53 |
|
|
2016
Q3 | $5.49M | Sell |
115,701
-64,640
| -36% | -$3.07M | 0.36% | 31 |
|
|
2016
Q2 | $8.15M | Sell |
180,341
-210,912
| -54% | -$9.53M | 0.57% | 23 |
|
|
2016
Q1 | $17.7M | Sell |
391,253
-1,052,792
| -73% | -$47.7M | 1.23% | 13 |
|
|
2015
Q4 | $69.4M | Sell |
1,444,045
-102,947
| -7% | -$4.95M | 5.05% | 5 |
|
|
2015
Q3 | $67.7M | Buy |
1,546,992
+1,838
| +0.1% | +$80.5K | 4.63% | 5 |
|
|
2015
Q2 | $75.1M | Buy |
1,545,154
+44,159
| +3% | +$2.15M | 4.34% | 7 |
|
|
2015
Q1 | $74M | Buy |
1,500,995
+50,320
| +3% | +$2.48M | 4.19% | 6 |
|
|
2014
Q4 | $69.7M | Buy |
1,450,675
+54,614
| +4% | +$2.62M | 4.09% | 6 |
|
|
2014
Q3 | $62.5M | Buy |
1,396,061
+11,215
| +0.8% | +$502K | 3.78% | 6 |
|
|
2014
Q2 | $62.1M | Buy |
1,384,846
+41,310
| +3% | +$1.85M | 3.64% | 5 |
|
|
2014
Q1 | $58.5M | Buy |
1,343,536
+100,335
| +8% | +$4.37M | 3.63% | 6 |
|
|
2013
Q4 | $53.6M | Buy |
1,243,201
+32,576
| +3% | +$1.4M | 3.5% | 7 |
|
|
2013
Q3 | $47.3M | Buy |
1,210,625
+35,966
| +3% | +$1.41M | 3.5% | 7 |
|
|
2013
Q2 | $41.7M | Buy |
+1,174,659
| New | +$41.7M | 3.35% | 7 |
|