Compton Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,215
| Closed | -$470K | – | 76 |
|
|
2021
Q3 | $470K | Hold |
5,215
| – | – | 0.22% | 64 |
|
|
2021
Q2 | $471K | Sell |
5,215
-2,676
| -34% | -$242K | 0.22% | 63 |
|
|
2021
Q1 | $665K | Sell |
7,891
-290
| -4% | -$24.4K | 0.38% | 51 |
|
|
2020
Q4 | $600K | Sell |
8,181
-9,933
| -55% | -$728K | 0.37% | 46 |
|
|
2020
Q3 | $1.09M | Sell |
18,114
-64,542
| -78% | -$3.88M | 0.82% | 34 |
|
|
2020
Q2 | $4.74M | Sell |
82,656
-12,273
| -13% | -$704K | 5.05% | 5 |
|
|
2020
Q1 | $4.6M | Sell |
94,929
-7,330
| -7% | -$355K | 5.97% | 4 |
|
|
2019
Q4 | $7.05M | Sell |
102,259
-16,527
| -14% | -$1.14M | 6.23% | 2 |
|
|
2019
Q3 | $7.43M | Sell |
118,786
-458
| -0.4% | -$28.7K | 4.09% | 2 |
|
|
2019
Q2 | $7.47M | Sell |
119,244
-5,203
| -4% | -$326K | 3.83% | 2 |
|
|
2019
Q1 | $7.42M | Buy |
124,447
+6,020
| +5% | +$359K | 3.93% | 2 |
|
|
2018
Q4 | $6.18M | Buy |
+118,427
| New | +$6.18M | 3.18% | 2 |
|