Lehman Financial Resources’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
Q3 | $387K | Hold |
6,350
| – | – | 0.18% | 60 |
|
|
2018
Q2 | $360K | Buy |
6,350
+150
| +2% | +$8.5K | 0.18% | 58 |
|
|
2018
Q1 | $352K | Sell |
6,200
-1,500
| -19% | -$85.2K | 0.18% | 55 |
|
|
2017
Q4 | $454K | Hold |
7,700
| – | – | 0.24% | 49 |
|
|
2017
Q3 | $428K | Hold |
7,700
| – | – | 0.22% | 47 |
|
|
2017
Q2 | $412K | Hold |
7,700
| – | – | 0.23% | 46 |
|
|
2017
Q1 | $400K | Hold |
7,700
| – | – | 0.22% | 46 |
|
|
2016
Q4 | $388K | Hold |
7,700
| – | – | 0.22% | 44 |
|
|
2016
Q3 | $365K | Hold |
7,700
| – | – | 0.21% | 45 |
|
|
2016
Q2 | $348K | Sell |
7,700
-270
| -3% | -$12.2K | 0.17% | 45 |
|
|
2016
Q1 | $361K | Hold |
7,970
| – | – | 0.19% | 45 |
|
|
2015
Q4 | $362K | Hold |
7,970
| – | – | 0.2% | 43 |
|
|
2015
Q3 | $348K | Buy |
7,970
+270
| +4% | +$11.8K | 0.18% | 45 |
|
|
2015
Q2 | $374K | Buy |
7,700
+1,200
| +18% | +$58.3K | 0.18% | 46 |
|
|
2015
Q1 | $321K | Hold |
6,500
| – | – | 0.15% | 51 |
|
|
2014
Q4 | $312K | Buy |
6,500
+6,000
| +1,200% | +$288K | 0.15% | 53 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 222 |
|