Fusion Family Wealth’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 |
-756
| Closed | -$37K | – | 117 |
|
|
2020
Q1 | $37K | Sell |
756
-2,279
| -75% | -$112K | 0.01% | 63 |
|
|
2019
Q4 | $209K | Hold |
3,035
| – | – | 0.05% | 39 |
|
|
2019
Q3 | $190K | Hold |
3,035
| – | – | 0.05% | 39 |
|
|
2019
Q2 | $190K | Sell |
3,035
-6,666
| -69% | -$417K | 0.05% | 45 |
|
|
2019
Q1 | $578K | Sell |
9,701
-32,093
| -77% | -$1.91M | 0.16% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
41,794
-13,012
| -24% | -$679K | 0.64% | 22 |
|
|
2018
Q3 | $3.34M | Sell |
54,806
-63,650
| -54% | -$3.88M | 0.9% | 18 |
|
|
2018
Q2 | $6.72M | Sell |
118,456
-35,122
| -23% | -$1.99M | 1.89% | 15 |
|
|
2018
Q1 | $8.74M | Sell |
153,578
-40,518
| -21% | -$2.31M | 2.94% | 12 |
|
|
2017
Q4 | $11.5M | Buy |
194,096
+5,055
| +3% | +$298K | 2.86% | 11 |
|
|
2017
Q3 | $10.5M | Buy |
189,041
+11,247
| +6% | +$625K | 3.56% | 10 |
|
|
2017
Q2 | $9.54M | Buy |
+177,794
| New | +$9.54M | 3.27% | 10 |
|