Investment Centers of America’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 |
-4,118
| Closed | -$227K | – | 363 |
|
|
2017
Q3 | $227K | Sell |
4,118
-375
| -8% | -$20.7K | 0.02% | 505 |
|
|
2017
Q2 | $238K | Sell |
4,493
-2,521
| -36% | -$134K | 0.02% | 504 |
|
|
2017
Q1 | $363K | Buy |
7,014
+201
| +3% | +$10.4K | 0.03% | 426 |
|
|
2016
Q4 | $344K | Buy |
6,813
+1,600
| +31% | +$80.8K | 0.03% | 403 |
|
|
2016
Q3 | $247K | Sell |
5,213
-420
| -7% | -$19.9K | 0.03% | 435 |
|
|
2016
Q2 | $252K | Sell |
5,633
-1,154
| -17% | -$51.6K | 0.03% | 402 |
|
|
2016
Q1 | $308K | Buy |
6,787
+1,774
| +35% | +$80.5K | 0.03% | 355 |
|
|
2015
Q4 | $226K | Sell |
5,013
-117
| -2% | -$5.28K | 0.03% | 390 |
|
|
2015
Q3 | $225K | Buy |
5,130
+420
| +9% | +$18.4K | 0.03% | 373 |
|
|
2015
Q2 | $227K | Buy |
+4,710
| New | +$227K | 0.03% | 370 |
|