Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 786 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 649 |
|