Claraphi Advisory Network’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
Q4 | $457K | Buy |
5,346
+2,175
| +69% | +$186K | 0.18% | 140 |
|
|
2022
Q3 | $235K | Sell |
3,171
-4,419
| -58% | -$327K | 0.13% | 162 |
|
|
2022
Q2 | $588K | Sell |
7,590
-805
| -10% | -$62.4K | 0.21% | 112 |
|
|
2022
Q1 | $760K | Sell |
8,395
-409
| -5% | -$37K | 0.22% | 101 |
|
|
2021
Q4 | $850K | Sell |
8,804
-2
| -0% | -$193 | 0.3% | 76 |
|
|
2021
Q3 | $794K | Buy |
8,806
+4,369
| +98% | +$394K | 0.28% | 79 |
|
|
2021
Q2 | $400K | Buy |
+4,437
| New | +$400K | 0.12% | 200 |
|
|
2020
Q2 | – | Sell |
-1,944
| Closed | -$94K | – | 959 |
|
|
2020
Q1 | $94K | Sell |
1,944
-3,723
| -66% | -$180K | 0.04% | 345 |
|
|
2019
Q4 | $391K | Sell |
5,667
-90
| -2% | -$6.21K | 0.24% | 96 |
|
|
2019
Q3 | $360K | Sell |
5,757
-174
| -3% | -$10.9K | 0.22% | 109 |
|
|
2019
Q2 | $371K | Sell |
5,931
-37
| -0.6% | -$2.31K | 0.22% | 118 |
|
|
2019
Q1 | $356K | Sell |
5,968
-388
| -6% | -$23.1K | 0.22% | 120 |
|
|
2018
Q4 | $332K | Buy |
+6,356
| New | +$332K | 0.25% | 108 |
|