Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 582 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 800 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 789 |
|
|
2023
Q4 | – | Sell |
-9,188
| Closed | -$827K | – | 783 |
|
|
2023
Q3 | $827K | Buy |
+9,188
| New | +$827K | 0.38% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 727 |
|
|
2023
Q1 | – | Sell |
-4,236
| Closed | -$362K | – | 702 |
|
|
2022
Q4 | $362K | Buy |
+4,236
| New | +$362K | 0.19% | 61 |
|
|
2021
Q2 | – | Sell |
-216
| Closed | -$18.2K | – | 660 |
|
|
2021
Q1 | $18.2K | Buy |
216
+1
| +0.5% | +$84 | 0.01% | 233 |
|
|
2020
Q4 | $15.8K | Buy |
215
+1
| +0.5% | +$73 | 0.01% | 218 |
|
|
2020
Q3 | $12.9K | Hold |
214
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $12.3K | Buy |
214
+2
| +0.9% | +$115 | 0.01% | 216 |
|
|
2020
Q1 | $10.3K | Buy |
+212
| New | +$10.3K | 0.01% | 202 |
|