Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,433
| Closed | -$274K | – | 364 |
|
|
2017
Q1 | $274K | Buy |
5,433
+332
| +7% | +$16.7K | 0.06% | 369 |
|
|
2016
Q4 | $259K | Sell |
5,101
-8,412
| -62% | -$427K | 0.06% | 391 |
|
|
2016
Q3 | $640K | Buy |
13,513
+4,511
| +50% | +$214K | 0.08% | 325 |
|
|
2016
Q2 | $407K | Buy |
9,002
+88
| +1% | +$3.98K | 0.06% | 385 |
|
|
2016
Q1 | $403K | Sell |
8,914
-571
| -6% | -$25.8K | 0.05% | 394 |
|
|
2015
Q4 | $430K | Buy |
9,485
+533
| +6% | +$24.2K | 0.06% | 391 |
|
|
2015
Q3 | $390K | Sell |
8,952
-12,978
| -59% | -$565K | 0.05% | 409 |
|
|
2015
Q2 | $1.06M | Buy |
21,930
+7,448
| +51% | +$361K | 0.14% | 189 |
|
|
2015
Q1 | $0 | Buy |
+14,482
| New | – | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-35,715
| Closed | -$1.54M | – | 577 |
|
|
2013
Q4 | $1.54M | Buy |
35,715
+597
| +2% | +$25.7K | 0.2% | 76 |
|
|
2013
Q3 | $1.37M | Buy |
35,118
+14,780
| +73% | +$577K | 0.19% | 78 |
|
|
2013
Q2 | $727K | Buy |
+20,338
| New | +$727K | 0.11% | 162 |
|