KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$297K | – | 532 |
|
|
2017
Q4 | $297K | Hold |
5,026
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $279K | Hold |
5,026
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $270K | Hold |
5,026
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $261K | Sell |
5,026
-393
| -7% | -$20.4K | 0.02% | 469 |
|
|
2016
Q4 | $273K | Hold |
5,419
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $257K | Buy |
5,419
+9
| +0.2% | +$427 | 0.02% | 471 |
|
|
2016
Q2 | $245K | Buy |
5,410
+400
| +8% | +$18.1K | 0.02% | 472 |
|
|
2016
Q1 | $227K | Hold |
5,010
| – | – | 0.02% | 481 |
|
|
2015
Q4 | $228K | Hold |
5,010
| – | – | 0.02% | 473 |
|
|
2015
Q3 | $219K | Hold |
5,010
| – | – | 0.02% | 479 |
|
|
2015
Q2 | $244K | Buy |
5,010
+9
| +0.2% | +$438 | 0.02% | 477 |
|
|
2015
Q1 | $247K | Hold |
5,001
| – | – | 0.02% | 468 |
|
|
2014
Q4 | $240K | Buy |
+5,001
| New | +$240K | 0.02% | 464 |
|