Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-515
| Closed | -$26 | – | 3149 |
|
|
2018
Q4 | $26 | Buy |
+515
| New | +$26 | ﹤0.01% | 1867 |
|
|
2018
Q3 | – | Sell |
-515
| Closed | -$29K | – | 1732 |
|
|
2018
Q2 | $29K | Hold |
515
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $30K | Hold |
515
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $30K | Buy |
+515
| New | +$30K | ﹤0.01% | 1807 |
|
|
2016
Q3 | – | Sell |
-2,387
| Closed | -$107K | – | 2657 |
|
|
2016
Q2 | $107K | Sell |
2,387
-2,591
| -52% | -$116K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $225K | Sell |
4,978
-4,503
| -47% | -$204K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $430K | Buy |
9,481
+203
| +2% | +$9.21K | ﹤0.01% | 976 |
|
|
2015
Q3 | $405K | Hold |
9,278
| – | – | ﹤0.01% | 983 |
|
|
2015
Q2 | $450K | Hold |
9,278
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $456K | Hold |
9,278
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $445K | Buy |
9,278
+1,783
| +24% | +$85.5K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $334K | Hold |
7,495
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $335K | Hold |
7,495
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $325K | Buy |
+7,495
| New | +$325K | ﹤0.01% | 1019 |
|