Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,538
| Closed | -$139K | – | 1073 |
|
|
2021
Q3 | $139K | Hold |
1,538
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $139K | Hold |
1,538
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $130K | Sell |
1,538
-2
| -0.1% | -$169 | 0.02% | 408 |
|
|
2020
Q4 | $113K | Hold |
1,540
| – | – | 0.02% | 390 |
|
|
2020
Q3 | $93K | Sell |
1,540
-200
| -11% | -$12.1K | 0.02% | 395 |
|
|
2020
Q2 | $100K | Sell |
1,740
-100
| -5% | -$5.75K | 0.02% | 363 |
|
|
2020
Q1 | $89K | Hold |
1,840
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $127K | Hold |
1,840
| – | – | 0.02% | 336 |
|
|
2019
Q3 | $115K | Hold |
1,840
| – | – | 0.02% | 338 |
|
|
2019
Q2 | $115K | Sell |
1,840
-400
| -18% | -$25K | 0.02% | 332 |
|
|
2019
Q1 | $134K | Hold |
2,240
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $117K | Sell |
2,240
-251
| -10% | -$13.1K | 0.03% | 277 |
|
|
2018
Q3 | $152K | Sell |
2,491
-200
| -7% | -$12.2K | 0.04% | 266 |
|
|
2018
Q2 | $153K | Sell |
2,691
-99
| -4% | -$5.63K | 0.04% | 250 |
|
|
2018
Q1 | $155K | Buy |
2,790
+500
| +22% | +$27.8K | 0.05% | 232 |
|
|
2017
Q4 | $138K | Sell |
2,290
-100
| -4% | -$6.03K | 0.04% | 212 |
|
|
2017
Q3 | $134K | Sell |
2,390
-200
| -8% | -$11.2K | 0.05% | 202 |
|
|
2017
Q2 | $139K | Sell |
2,590
-56
| -2% | -$3.01K | 0.05% | 164 |
|
|
2017
Q1 | $136K | Buy |
2,646
+400
| +18% | +$20.6K | 0.07% | 128 |
|
|
2016
Q4 | $115K | Sell |
2,246
-1,201
| -35% | -$61.5K | 0.07% | 129 |
|
|
2016
Q3 | $162K | Hold |
3,447
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $155K | Buy |
+3,447
| New | +$155K | 0.08% | 101 |
|