Intercontinental Wealth Advisors’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
Q1 | – | Sell |
-355
| Closed | -$25K | – | 267 |
|
|
2019
Q4 | $25K | Hold |
355
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $22K | Hold |
355
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $22K | Hold |
355
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $21K | Hold |
355
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $19K | Buy |
+355
| New | +$19K | 0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$240K | – | 140 |
|
|
2016
Q3 | $240K | Sell |
5,050
-450
| -8% | -$21.4K | 0.17% | 107 |
|
|
2016
Q2 | $249K | Hold |
5,500
| – | – | 0.18% | 105 |
|
|
2016
Q1 | $249K | Sell |
5,500
-10,860
| -66% | -$492K | 0.19% | 103 |
|
|
2015
Q4 | $744K | Buy |
+16,360
| New | +$744K | 0.51% | 43 |
|