Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $217K | Hold |
3,470
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $207K | Buy |
+3,470
| New | +$207K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$212K | – | 131 |
|
|
2018
Q3 | $212K | Sell |
3,470
-100
| -3% | -$6.11K | 0.04% | 126 |
|
|
2018
Q2 | $203K | Sell |
3,570
-331
| -8% | -$18.8K | 0.04% | 127 |
|
|
2018
Q1 | $222K | Sell |
3,901
-1,358
| -26% | -$77.3K | 0.05% | 124 |
|
|
2017
Q4 | $310K | Sell |
5,259
-80
| -1% | -$4.72K | 0.06% | 111 |
|
|
2017
Q3 | $297K | Sell |
5,339
-45
| -0.8% | -$2.5K | 0.07% | 112 |
|
|
2017
Q2 | $289K | Sell |
5,384
-3,762
| -41% | -$202K | 0.06% | 119 |
|
|
2017
Q1 | $475K | Sell |
9,146
-898
| -9% | -$46.6K | 0.11% | 96 |
|
|
2016
Q4 | $507K | Sell |
10,044
-7,233
| -42% | -$365K | 0.12% | 97 |
|
|
2016
Q3 | $820K | Sell |
17,277
-17,413
| -50% | -$826K | 0.2% | 84 |
|
|
2016
Q2 | $1.57M | Sell |
34,690
-4,969
| -13% | -$225K | 0.39% | 69 |
|
|
2016
Q1 | $1.8M | Sell |
39,659
-5,457
| -12% | -$247K | 0.44% | 65 |
|
|
2015
Q4 | $2.05M | Buy |
45,116
+1,580
| +4% | +$71.8K | 0.48% | 62 |
|
|
2015
Q3 | $1.91M | Buy |
43,536
+3,504
| +9% | +$153K | 0.46% | 64 |
|
|
2015
Q2 | $1.95M | Buy |
40,032
+13,587
| +51% | +$660K | 0.43% | 64 |
|
|
2015
Q1 | $1.3M | Buy |
26,445
+4,632
| +21% | +$228K | 0.29% | 73 |
|
|
2014
Q4 | $1.05M | Buy |
21,813
+2,131
| +11% | +$102K | 0.24% | 75 |
|
|
2014
Q3 | $881K | Buy |
19,682
+6,313
| +47% | +$283K | 0.21% | 78 |
|
|
2014
Q2 | $600K | Buy |
13,369
+8,204
| +159% | +$368K | 0.14% | 95 |
|
|
2014
Q1 | $225K | Buy |
+5,165
| New | +$225K | 0.05% | 116 |
|