LYV
Live Your Vision’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$3K | – | 277 |
|
|
2018
Q3 | $3K | Buy |
50
+32
| +178% | +$1.92K | ﹤0.01% | 239 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $1K | Sell |
18
-951
| -98% | -$52.8K | ﹤0.01% | 255 |
|
|
2017
Q2 | $53K | Hold |
969
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $50K | Hold |
969
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $49K | Hold |
969
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $46K | Sell |
969
-63,075
| -98% | -$2.99M | 0.02% | 107 |
|
|
2016
Q2 | $2.9M | Sell |
64,044
-88,991
| -58% | -$4.02M | 1.32% | 26 |
|
|
2016
Q1 | $6.94M | Sell |
153,035
-1,196
| -0.8% | -$54.2K | 3.29% | 11 |
|
|
2015
Q4 | $7.01M | Sell |
154,231
-7,089
| -4% | -$322K | 3.37% | 11 |
|
|
2015
Q3 | $7.06M | Buy |
161,320
+2,373
| +1% | +$104K | 3.32% | 8 |
|
|
2015
Q2 | $7.8M | Buy |
158,947
+1,870
| +1% | +$91.8K | 3.62% | 8 |
|
|
2015
Q1 | $7.75M | Sell |
157,077
-6,215
| -4% | -$306K | 3.68% | 6 |
|
|
2014
Q4 | $7.71M | Sell |
163,292
-601
| -0.4% | -$28.4K | 3.84% | 6 |
|
|
2014
Q3 | $7.02M | Buy |
163,893
+5,652
| +4% | +$242K | 3.7% | 7 |
|
|
2014
Q2 | $7.1M | Sell |
158,241
-5,457
| -3% | -$245K | 3.72% | 8 |
|
|
2014
Q1 | $7.12M | Buy |
+163,698
| New | +$7.12M | 3.76% | 10 |
|