Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,625
| Closed | -$195K | – | 4075 |
|
|
2022
Q3 | $195K | Sell |
2,625
-3,140
| -54% | -$233K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $447K | Hold |
5,765
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q1 | $522K | Hold |
5,765
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q4 | $556K | Hold |
5,765
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q3 | $520K | Buy |
+5,765
| New | +$520K | ﹤0.01% | 2967 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$614K | – | 3637 |
|
|
2021
Q1 | $614K | Sell |
7,294
-12,477
| -63% | -$1.05M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $1.45M | Hold |
19,771
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $1.19M | Hold |
19,771
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $1.14M | Sell |
19,771
-80,659
| -80% | -$4.63M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $4.87M | Buy |
100,430
+69,952
| +230% | +$3.39M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $2.1M | Sell |
30,478
-22,552
| -43% | -$1.56M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $3.32M | Sell |
53,030
-90,885
| -63% | -$5.69M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $9.01M | Buy |
143,915
+74,318
| +107% | +$4.65M | 0.01% | 1042 |
|
|
2019
Q1 | $4.15M | Sell |
69,597
-23,709
| -25% | -$1.41M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $4.87M | Buy |
93,306
+76,680
| +461% | +$4M | 0.01% | 1277 |
|
|
2018
Q3 | $1.01M | Sell |
16,626
-67,330
| -80% | -$4.11M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $4.77M | Sell |
83,956
-25,384
| -23% | -$1.44M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $6.23M | Buy |
109,340
+34,497
| +46% | +$1.96M | 0.01% | 1306 |
|
|
2017
Q4 | $4.42M | Buy |
74,843
+15,140
| +25% | +$893K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $3.32M | Sell |
59,703
-9,892
| -14% | -$550K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $3.74M | Buy |
69,595
+43,316
| +165% | +$2.32M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.37M | Sell |
26,279
-37,040
| -58% | -$1.92M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $3.2M | Buy |
63,319
+32,585
| +106% | +$1.64M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.46M | Sell |
30,734
-108,189
| -78% | -$5.13M | ﹤0.01% | 2328 |
|
|
2016
Q2 | $6.28M | Buy |
138,923
+60,685
| +78% | +$2.74M | 0.01% | 1311 |
|
|
2016
Q1 | $3.55M | Sell |
78,238
-18,008
| -19% | -$816K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $4.38M | Sell |
96,246
-19,034
| -17% | -$865K | 0.01% | 1556 |
|
|
2015
Q3 | $5.05M | Sell |
115,280
-9,850
| -8% | -$431K | 0.01% | 1462 |
|
|
2015
Q2 | $6.08M | Buy |
125,130
+4,125
| +3% | +$201K | 0.01% | 1440 |
|
|
2015
Q1 | $5.97M | Sell |
121,005
-165,875
| -58% | -$8.18M | 0.01% | 1373 |
|
|
2014
Q4 | $13.8M | Buy |
286,880
+71,084
| +33% | +$3.42M | 0.01% | 924 |
|
|
2014
Q3 | $9.66M | Buy |
215,796
+27,774
| +15% | +$1.24M | 0.01% | 1130 |
|
|
2014
Q2 | $8.43M | Sell |
188,022
-111,256
| -37% | -$4.99M | 0.01% | 1302 |
|
|
2014
Q1 | $13M | Buy |
+299,278
| New | +$13M | 0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-39,480
| Closed | -$1.4M | – | 3842 |
|
|
2013
Q2 | $1.4M | Buy |
+39,480
| New | +$1.4M | ﹤0.01% | 2188 |
|