Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,380
| Closed | -$1.09M | – | 161 |
|
|
2020
Q1 | $1.09M | Sell |
22,380
-39,135
| -64% | -$1.9M | 0.07% | 98 |
|
|
2019
Q4 | $4.24M | Sell |
61,515
-3,887
| -6% | -$268K | 0.22% | 70 |
|
|
2019
Q3 | $4.09M | Sell |
65,402
-2,903
| -4% | -$182K | 0.22% | 69 |
|
|
2019
Q2 | $4.28M | Buy |
68,305
+434
| +0.6% | +$27.2K | 0.24% | 67 |
|
|
2019
Q1 | $4.05M | Sell |
67,871
-554
| -0.8% | -$33K | 0.23% | 68 |
|
|
2018
Q4 | $3.57M | Sell |
68,425
-1,577
| -2% | -$82.3K | 0.21% | 70 |
|
|
2018
Q3 | $4.27M | Sell |
70,002
-536
| -0.8% | -$32.7K | 0.24% | 68 |
|
|
2018
Q2 | $4M | Sell |
70,538
-8,734
| -11% | -$496K | 0.24% | 72 |
|
|
2018
Q1 | $4.51M | Sell |
79,272
-502
| -0.6% | -$28.6K | 0.27% | 65 |
|
|
2017
Q4 | $4.71M | Buy |
79,774
+1,235
| +2% | +$72.9K | 0.29% | 65 |
|
|
2017
Q3 | $4.37M | Sell |
78,539
-3,589
| -4% | -$200K | 0.28% | 69 |
|
|
2017
Q2 | $4.41M | Buy |
82,128
+3,010
| +4% | +$162K | 0.29% | 68 |
|
|
2017
Q1 | $4.11M | Sell |
79,118
-2,312
| -3% | -$120K | 0.28% | 61 |
|
|
2016
Q4 | $4.11M | Sell |
81,430
-1,855
| -2% | -$93.6K | 0.3% | 56 |
|
|
2016
Q3 | $3.95M | Buy |
83,285
+627
| +0.8% | +$29.7K | 0.31% | 54 |
|
|
2016
Q2 | $3.74M | Buy |
82,658
+459
| +0.6% | +$20.7K | 0.31% | 52 |
|
|
2016
Q1 | $3.74M | Hold |
82,199
| – | – | 0.36% | 51 |
|
|
2015
Q4 | $3.74M | Sell |
82,199
-2,870
| -3% | -$130K | 0.36% | 51 |
|
|
2015
Q3 | $3.72M | Sell |
85,069
-34,568
| -29% | -$1.51M | 0.41% | 52 |
|
|
2015
Q2 | $5.82M | Buy |
119,637
+33,883
| +40% | +$1.65M | 0.38% | 59 |
|
|
2015
Q1 | $4.23M | Sell |
85,754
-987
| -1% | -$48.7K | 0.46% | 43 |
|
|
2014
Q4 | $4.17M | Buy |
86,741
+909
| +1% | +$43.7K | 0.42% | 46 |
|
|
2014
Q3 | $3.83M | Sell |
85,832
-9,168
| -10% | -$409K | 0.4% | 45 |
|
|
2014
Q2 | $4.26M | Buy |
95,000
+1,333
| +1% | +$59.8K | 0.44% | 50 |
|
|
2014
Q1 | $4.08M | Sell |
93,667
-555
| -0.6% | -$24.2K | 0.44% | 49 |
|
|
2013
Q4 | $4.06M | Sell |
94,222
-5,304
| -5% | -$228K | 0.43% | 49 |
|
|
2013
Q3 | $3.89M | Sell |
99,526
-955
| -1% | -$37.3K | 0.45% | 51 |
|
|
2013
Q2 | $3.57M | Buy |
+100,481
| New | +$3.57M | 0.44% | 50 |
|