CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$325K | – | 304 |
|
|
2017
Q4 | $325K | Hold |
5,500
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $306K | Hold |
5,500
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $295K | Buy |
+5,500
| New | +$295K | 0.07% | 192 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$317K | – | 282 |
|
|
2016
Q1 | $317K | Hold |
7,000
| – | – | 0.07% | 194 |
|
|
2015
Q4 | $318K | Buy |
7,000
+1,000
| +17% | +$45.4K | 0.06% | 207 |
|
|
2015
Q3 | $263K | Hold |
6,000
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $292K | Hold |
6,000
| – | – | 0.07% | 165 |
|
|
2015
Q1 | $296K | Hold |
6,000
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $288K | Hold |
6,000
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $268K | Hold |
6,000
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $269K | Hold |
6,000
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $261K | Hold |
6,000
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $258K | Buy |
+6,000
| New | +$258K | 0.1% | 89 |
|