Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,637
| Closed | -$261K | – | 227 |
|
|
2023
Q4 | $261K | Sell |
2,637
-113
| -4% | -$11.2K | 0.06% | 146 |
|
|
2023
Q3 | $247K | Buy |
+2,750
| New | +$247K | 0.07% | 137 |
|
|
2023
Q2 | – | Sell |
-4,022
| Closed | -$342K | – | 100 |
|
|
2023
Q1 | $342K | Sell |
4,022
-47,394
| -92% | -$4.03M | 0.21% | 77 |
|
|
2022
Q4 | $4.4M | Sell |
51,416
-49,279
| -49% | -$4.22M | 1.3% | 24 |
|
|
2022
Q3 | $7.48M | Buy |
100,695
+24,961
| +33% | +$1.85M | 2.43% | 10 |
|
|
2022
Q2 | $5.87M | Buy |
75,734
+29,143
| +63% | +$2.26M | 2.05% | 13 |
|
|
2022
Q1 | $4.22M | Buy |
46,591
+15,096
| +48% | +$1.37M | 1.58% | 18 |
|
|
2021
Q4 | $3.04M | Buy |
31,495
+9,150
| +41% | +$883K | 1.11% | 26 |
|
|
2021
Q3 | $2.02M | Buy |
+22,345
| New | +$2.02M | 0.89% | 31 |
|