Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,220
| Closed | -$69K | – | 225 |
|
|
2018
Q2 | $69K | Buy |
1,220
+5
| +0.4% | +$283 | 0.05% | 133 |
|
|
2018
Q1 | $69K | Buy |
1,215
+1
| +0.1% | +$57 | 0.05% | 132 |
|
|
2017
Q4 | $72K | Buy |
1,214
+3
| +0.2% | +$178 | 0.05% | 131 |
|
|
2017
Q3 | $67K | Buy |
1,211
+3
| +0.2% | +$166 | 0.05% | 128 |
|
|
2017
Q2 | $65K | Buy |
1,208
+3
| +0.2% | +$161 | 0.05% | 116 |
|
|
2017
Q1 | $63K | Hold |
1,205
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $61K | Buy |
1,205
+7
| +0.6% | +$354 | 0.05% | 114 |
|
|
2016
Q3 | $57K | Buy |
1,198
+4
| +0.3% | +$190 | 0.05% | 109 |
|
|
2016
Q2 | $54K | Buy |
1,194
+6
| +0.5% | +$271 | 0.05% | 103 |
|
|
2016
Q1 | $54K | Buy |
1,188
+3
| +0.3% | +$136 | 0.05% | 99 |
|
|
2015
Q4 | $54K | Buy |
+1,185
| New | +$54K | 0.05% | 103 |
|