Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$200K | – | 87 |
|
|
2017
Q3 | $200K | Sell |
3,603
-683
| -16% | -$37.9K | 0.18% | 125 |
|
|
2017
Q2 | $229K | Sell |
4,286
-228
| -5% | -$12.2K | 0.17% | 135 |
|
|
2017
Q1 | $234K | Sell |
4,514
-1,072
| -19% | -$55.6K | 0.2% | 131 |
|
|
2016
Q4 | $282K | Sell |
5,586
-1,425
| -20% | -$71.9K | 0.25% | 115 |
|
|
2016
Q3 | $333K | Sell |
7,011
-646
| -8% | -$30.7K | 0.34% | 90 |
|
|
2016
Q2 | $347K | Sell |
7,657
-55
| -0.7% | -$2.49K | 0.32% | 93 |
|
|
2016
Q1 | $351K | Sell |
7,712
-6,150
| -44% | -$280K | 0.35% | 87 |
|
|
2015
Q4 | $632K | Buy |
+13,862
| New | +$632K | 0.63% | 46 |
|