HL Financial Services’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
Q1 | – | Sell |
-16,867
| Closed | -$851K | – | 687 |
|
|
2016
Q4 | $851K | Buy |
16,867
+697
| +4% | +$35.2K | 0.02% | 351 |
|
|
2016
Q3 | $767K | Buy |
16,170
+600
| +4% | +$28.5K | 0.02% | 359 |
|
|
2016
Q2 | $704K | Buy |
15,570
+616
| +4% | +$27.9K | 0.02% | 382 |
|
|
2016
Q1 | $678K | Sell |
14,954
-855
| -5% | -$38.8K | 0.02% | 370 |
|
|
2015
Q4 | $719K | Buy |
15,809
+4,919
| +45% | +$224K | 0.02% | 369 |
|
|
2015
Q3 | $477K | Buy |
10,890
+6,054
| +125% | +$265K | 0.01% | 435 |
|
|
2015
Q2 | $235K | Buy |
+4,836
| New | +$235K | 0.01% | 608 |
|