M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,230
| Closed | -$775K | – | 243 |
|
|
2019
Q4 | $775K | Sell |
11,230
-130
| -1% | -$8.97K | 0.23% | 107 |
|
|
2019
Q3 | $711K | Sell |
11,360
-70
| -0.6% | -$4.38K | 0.22% | 109 |
|
|
2019
Q2 | $716K | Buy |
+11,430
| New | +$716K | 0.24% | 109 |
|
|
2019
Q1 | – | Sell |
-10,649
| Closed | -$556K | – | 371 |
|
|
2018
Q4 | $556K | Sell |
10,649
-2,621
| -20% | -$137K | 0.17% | 155 |
|
|
2018
Q3 | $809K | Sell |
13,270
-37
| -0.3% | -$2.26K | 0.21% | 131 |
|
|
2018
Q2 | $755K | Buy |
13,307
+454
| +4% | +$25.8K | 0.21% | 137 |
|
|
2018
Q1 | $732K | Buy |
12,853
+237
| +2% | +$13.5K | 0.22% | 138 |
|
|
2017
Q4 | $744K | Sell |
12,616
-397
| -3% | -$23.4K | 0.22% | 136 |
|
|
2017
Q3 | $724K | Buy |
13,013
+8
| +0.1% | +$445 | 0.23% | 130 |
|
|
2017
Q2 | $698K | Buy |
13,005
+1,422
| +12% | +$76.3K | 0.24% | 119 |
|
|
2017
Q1 | $602K | Buy |
11,583
+525
| +5% | +$27.3K | 0.23% | 122 |
|
|
2016
Q4 | $558K | Buy |
11,058
+436
| +4% | +$22K | 0.19% | 125 |
|
|
2016
Q3 | $504K | Buy |
10,622
+464
| +5% | +$22K | 0.23% | 130 |
|
|
2016
Q2 | $459K | Sell |
10,158
-110
| -1% | -$4.97K | 0.24% | 126 |
|
|
2016
Q1 | $465K | Buy |
10,268
+598
| +6% | +$27.1K | 0.28% | 103 |
|
|
2015
Q4 | $440K | Buy |
9,670
+4
| +0% | +$182 | 0.29% | 103 |
|
|
2015
Q3 | $423K | Sell |
9,666
-9,819
| -50% | -$430K | 0.3% | 99 |
|
|
2015
Q2 | $947K | Buy |
19,485
+297
| +2% | +$14.4K | 0.63% | 42 |
|
|
2015
Q1 | $946K | Buy |
19,188
+159
| +0.8% | +$7.84K | 0.62% | 43 |
|
|
2014
Q4 | $914K | Buy |
+19,029
| New | +$914K | 0.59% | 47 |
|