JIR
James Investment Research’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492
| Closed | -$42K | – | 629 |
|
|
2022
Q4 | $42K | Sell |
492
-5
| -1% | -$427 | 0.01% | 372 |
|
|
2022
Q3 | $37K | Sell |
497
-13,235
| -96% | -$985K | 0.01% | 386 |
|
|
2022
Q2 | $1.07M | Sell |
13,732
-261
| -2% | -$20.2K | 0.14% | 128 |
|
|
2022
Q1 | $1.27M | Sell |
13,993
-1,249
| -8% | -$113K | 0.13% | 137 |
|
|
2021
Q4 | $1.47M | Sell |
15,242
-1,219
| -7% | -$118K | 0.13% | 139 |
|
|
2021
Q3 | $1.48M | Buy |
+16,461
| New | +$1.48M | 0.14% | 127 |
|
|
2016
Q1 | – | Sell |
-13,805
| Closed | -$628K | – | 476 |
|
|
2015
Q4 | $628K | Buy |
13,805
+7,416
| +116% | +$337K | 0.02% | 233 |
|
|
2015
Q3 | $280K | Sell |
6,389
-5,869
| -48% | -$257K | 0.01% | 272 |
|
|
2015
Q2 | $596K | Sell |
12,258
-5,027
| -29% | -$244K | 0.01% | 254 |
|
|
2015
Q1 | $852K | Buy |
17,285
+11,260
| +187% | +$555K | 0.02% | 249 |
|
|
2014
Q4 | $290K | Buy |
6,025
+5,225
| +653% | +$251K | 0.01% | 298 |
|
|
2014
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 393 |
|
|
2014
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 394 |
|