Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,600
| Closed | -$5.56M | – | 169 |
|
|
2021
Q4 | $5.56M | Hold |
57,600
| – | – | 0.3% | 67 |
|
|
2021
Q3 | $5.19M | Sell |
57,600
-56,100
| -49% | -$5.06M | 0.28% | 58 |
|
|
2021
Q2 | $10.3M | Buy |
+113,700
| New | +$10.3M | 0.54% | 47 |
|
|
2017
Q2 | – | Sell |
-29,877
| Closed | -$1.55M | – | 139 |
|
|
2017
Q1 | $1.55M | Sell |
29,877
-39,627
| -57% | -$2.06M | 0.09% | 93 |
|
|
2016
Q4 | $3.51M | Buy |
+69,504
| New | +$3.51M | 0.29% | 48 |
|
|
2016
Q3 | – | Sell |
-67,459
| Closed | -$3.05M | – | 131 |
|
|
2016
Q2 | $3.05M | Sell |
67,459
-66,015
| -49% | -$2.98M | 0.3% | 50 |
|
|
2016
Q1 | $6.05M | Sell |
133,474
-20,293
| -13% | -$920K | 0.58% | 28 |
|
|
2015
Q4 | $6.99M | Buy |
153,767
+50,468
| +49% | +$2.29M | 0.66% | 24 |
|
|
2015
Q3 | $4.52M | Hold |
103,299
| – | – | 0.51% | 31 |
|
|
2015
Q2 | $5.02M | Sell |
103,299
-30,241
| -23% | -$1.47M | 0.25% | 44 |
|
|
2015
Q1 | $6.59M | Hold |
133,540
| – | – | 0.32% | 38 |
|
|
2014
Q4 | $6.42M | Sell |
133,540
-33,100
| -20% | -$1.59M | 0.27% | 31 |
|
|
2014
Q3 | $7.46M | Sell |
166,640
-14,461
| -8% | -$647K | 0.34% | 32 |
|
|
2014
Q2 | $8.12M | Buy |
+181,101
| New | +$8.12M | 0.37% | 37 |
|