FAAS
First Allied Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $468K | Hold |
7,777
| – | – | 0.02% | 733 |
|
|
2020
Q2 | $446K | Sell |
7,777
-100
| -1% | -$5.74K | 0.02% | 690 |
|
|
2020
Q1 | $382K | Sell |
7,877
-16,367
| -68% | -$794K | 0.02% | 680 |
|
|
2019
Q4 | $1.66M | Buy |
24,244
+17,267
| +247% | +$1.18M | 0.06% | 344 |
|
|
2019
Q3 | $440K | Buy |
6,977
+1,052
| +18% | +$66.3K | 0.02% | 723 |
|
|
2019
Q2 | $371K | Buy |
5,925
+1,300
| +28% | +$81.4K | 0.01% | 797 |
|
|
2019
Q1 | $277K | Buy |
4,625
+400
| +9% | +$24K | 0.01% | 908 |
|
|
2018
Q4 | $218K | Buy |
4,225
+100
| +2% | +$5.16K | 0.01% | 917 |
|
|
2018
Q3 | $250K | Sell |
4,125
-1,000
| -20% | -$60.6K | 0.01% | 995 |
|
|
2018
Q2 | $291K | Sell |
5,125
-700
| -12% | -$39.7K | 0.01% | 884 |
|
|
2018
Q1 | $331K | Buy |
5,825
+100
| +2% | +$5.68K | 0.01% | 826 |
|
|
2017
Q4 | $339K | Hold |
5,725
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $320K | Sell |
5,725
-1,475
| -20% | -$82.4K | 0.01% | 785 |
|
|
2017
Q2 | $386K | Buy |
+7,200
| New | +$386K | 0.02% | 716 |
|
|
2017
Q1 | – | Sell |
-9,775
| Closed | -$493K | – | 1150 |
|
|
2016
Q4 | $493K | Hold |
9,775
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $464K | Sell |
9,775
-205
| -2% | -$9.73K | 0.02% | 587 |
|
|
2016
Q2 | $451K | Sell |
9,980
-11,571
| -54% | -$523K | 0.03% | 581 |
|
|
2016
Q1 | $980K | Sell |
21,551
-3,802
| -15% | -$173K | 0.05% | 348 |
|
|
2015
Q4 | $1.15M | Buy |
25,353
+1,060
| +4% | +$48.2K | 0.06% | 335 |
|
|
2015
Q3 | $1.07M | Sell |
24,293
-14,390
| -37% | -$636K | 0.06% | 332 |
|
|
2015
Q2 | $1.88M | Buy |
38,683
+4,178
| +12% | +$203K | 0.08% | 269 |
|
|
2015
Q1 | $1.7M | Buy |
34,505
+8,945
| +35% | +$441K | 0.11% | 217 |
|
|
2014
Q4 | $1.23M | Sell |
25,560
-52,006
| -67% | -$2.5M | 0.09% | 266 |
|
|
2014
Q3 | $3.47M | Sell |
77,566
-51,968
| -40% | -$2.33M | 0.28% | 79 |
|
|
2014
Q2 | $5.81M | Buy |
129,534
+14,222
| +12% | +$638K | 0.43% | 44 |
|
|
2014
Q1 | $5.01M | Buy |
115,312
+101,220
| +718% | +$4.4M | 0.38% | 53 |
|
|
2013
Q4 | $609K | Sell |
14,092
-16,625
| -54% | -$718K | 0.05% | 430 |
|
|
2013
Q3 | $1.2M | Buy |
30,717
+14,928
| +95% | +$585K | 0.07% | 271 |
|
|
2013
Q2 | $571K | Buy |
+15,789
| New | +$571K | 0.05% | 427 |
|