Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27.5M | Buy |
398,817
+344,428
| +633% | +$23.8M | 0.17% | 127 |
|
|
2019
Q3 | $3.4M | Sell |
54,389
-4,156
| -7% | -$260K | 0.02% | 610 |
|
|
2019
Q2 | $3.67M | Sell |
58,545
-2,464
| -4% | -$155K | 0.03% | 554 |
|
|
2019
Q1 | $3.64M | Sell |
61,009
-11,569
| -16% | -$690K | 0.03% | 540 |
|
|
2018
Q4 | $3.79M | Sell |
72,578
-5,866
| -7% | -$306K | 0.03% | 459 |
|
|
2018
Q3 | $4.78M | Buy |
78,444
+5,129
| +7% | +$313K | 0.04% | 404 |
|
|
2018
Q2 | $4.17M | Hold |
73,315
| – | – | 0.04% | 412 |
|
|
2018
Q1 | $4.17M | Buy |
73,315
+3,838
| +6% | +$218K | 0.04% | 412 |
|
|
2017
Q4 | $4.1M | Buy |
69,477
+10,451
| +18% | +$617K | 0.04% | 409 |
|
|
2017
Q3 | $3.28M | Sell |
59,026
-3,005
| -5% | -$167K | 0.04% | 437 |
|
|
2017
Q2 | $3.33M | Sell |
62,031
-3,325
| -5% | -$178K | 0.04% | 405 |
|
|
2017
Q1 | $3.39M | Buy |
65,356
+6,868
| +12% | +$357K | 0.04% | 377 |
|
|
2016
Q4 | $2.95M | Buy |
58,488
+2,546
| +5% | +$128K | 0.04% | 392 |
|
|
2016
Q3 | $2.65M | Sell |
55,942
-4,544
| -8% | -$216K | 0.04% | 406 |
|
|
2016
Q2 | $2.74M | Sell |
60,486
-481
| -0.8% | -$21.7K | 0.04% | 363 |
|
|
2016
Q1 | $2.76M | Sell |
60,967
-75,180
| -55% | -$3.4M | 0.05% | 341 |
|
|
2015
Q4 | $6.19M | Sell |
136,147
-9,922
| -7% | -$451K | 0.11% | 171 |
|
|
2015
Q3 | $6.4M | Sell |
146,069
-3,004
| -2% | -$132K | 0.13% | 160 |
|
|
2015
Q2 | $7.25M | Buy |
149,073
+1,461
| +1% | +$71K | 0.13% | 160 |
|
|
2015
Q1 | $7.28M | Buy |
147,612
+38,738
| +36% | +$1.91M | 0.14% | 159 |
|
|
2014
Q4 | $5.23M | Buy |
108,874
+69,741
| +178% | +$3.35M | 0.12% | 176 |
|
|
2014
Q3 | $1.75M | Sell |
39,133
-2,267
| -5% | -$101K | 0.05% | 320 |
|
|
2014
Q2 | $1.86M | Sell |
41,400
-5,379
| -11% | -$241K | 0.05% | 311 |
|
|
2014
Q1 | $2.04M | Buy |
46,779
+4,705
| +11% | +$205K | 0.06% | 270 |
|
|
2013
Q4 | $1.81M | Buy |
42,074
+32,617
| +345% | +$1.4M | 0.06% | 276 |
|
|
2013
Q3 | $367K | Buy |
9,457
+4,470
| +90% | +$173K | 0.01% | 781 |
|
|
2013
Q2 | $177K | Buy |
+4,987
| New | +$177K | 0.01% | 1033 |
|