Csenge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,830
| Closed | -$704K | – | 698 |
|
|
2023
Q3 | $704K | Buy |
+7,830
| New | +$704K | 0.05% | 289 |
|
|
2023
Q1 | – | Sell |
-4,143
| Closed | -$354K | – | 630 |
|
|
2022
Q4 | $354K | Buy |
+4,143
| New | +$354K | 0.03% | 427 |
|
|
2022
Q1 | – | Sell |
-14,641
| Closed | -$1.33M | – | 685 |
|
|
2021
Q4 | $1.33M | Buy |
+14,641
| New | +$1.33M | 0.12% | 150 |
|
|
2021
Q3 | – | Sell |
-14,641
| Closed | -$1.33M | – | 603 |
|
|
2021
Q2 | $1.33M | Sell |
14,641
-1,873
| -11% | -$170K | 0.12% | 150 |
|
|
2021
Q1 | $1.43M | Buy |
16,514
+10,437
| +172% | +$901K | 0.15% | 107 |
|
|
2020
Q4 | $446K | Buy |
+6,077
| New | +$446K | 0.05% | 247 |
|
|
2020
Q1 | – | Sell |
-11,965
| Closed | -$825K | – | 330 |
|
|
2019
Q4 | $825K | Buy |
+11,965
| New | +$825K | 0.21% | 103 |
|
|
2018
Q4 | – | Sell |
-24,786
| Closed | -$1.44M | – | 1132 |
|
|
2018
Q3 | $1.44M | Buy |
+24,786
| New | +$1.44M | 0.56% | 37 |
|