Eagle Capital Management (Louisiana)’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
Q4 | – | Sell |
-123,770
| Closed | -$7.55M | – | 38 |
|
|
2018
Q3 | $7.55M | Buy |
123,770
+1,950
| +2% | +$119K | 4.25% | 8 |
|
|
2018
Q2 | $6.91M | Buy |
121,820
+1,286
| +1% | +$73K | 4.36% | 7 |
|
|
2018
Q1 | $6.86M | Buy |
+120,534
| New | +$6.86M | 4.79% | 6 |
|
|
2015
Q3 | – | Sell |
-86,684
| Closed | -$4.21M | – | 43 |
|
|
2015
Q2 | $4.21M | Buy |
86,684
+924
| +1% | +$44.9K | 2.44% | 9 |
|
|
2015
Q1 | $4.23M | Buy |
85,760
+735
| +0.9% | +$36.2K | 2.24% | 9 |
|
|
2014
Q4 | $4.09M | Buy |
+85,025
| New | +$4.09M | 1.64% | 9 |
|