MIH
Madison Investment Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.08M | Hold |
33,201
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $2.08M | Hold |
33,201
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $1.98M | Sell |
33,201
-2,300
| -6% | -$137K | 0.04% | 176 |
|
|
2018
Q4 | $1.85M | Sell |
35,501
-169,991
| -83% | -$8.87M | 0.04% | 180 |
|
|
2018
Q3 | $12.5M | Buy |
205,492
+3,725
| +2% | +$227K | 0.21% | 130 |
|
|
2018
Q2 | $11.5M | Buy |
201,767
+5,226
| +3% | +$297K | 0.2% | 133 |
|
|
2018
Q1 | $11.2M | Sell |
196,541
-33,837
| -15% | -$1.93M | 0.2% | 137 |
|
|
2017
Q4 | $13.6M | Sell |
230,378
-33,673
| -13% | -$1.99M | 0.23% | 126 |
|
|
2017
Q3 | $14.7M | Sell |
264,051
-189,646
| -42% | -$10.5M | 0.26% | 119 |
|
|
2017
Q2 | $24.4M | Sell |
453,697
-152,743
| -25% | -$8.2M | 0.45% | 80 |
|
|
2017
Q1 | $31.5M | Sell |
606,440
-208,262
| -26% | -$10.8M | 0.59% | 58 |
|
|
2016
Q4 | $41.1M | Sell |
814,702
-33,802
| -4% | -$1.71M | 0.8% | 39 |
|
|
2016
Q3 | $40.3M | Sell |
848,504
-41,662
| -5% | -$1.98M | 0.79% | 40 |
|
|
2016
Q2 | $40.2M | Sell |
890,166
-125,867
| -12% | -$5.69M | 0.83% | 38 |
|
|
2016
Q1 | $46M | Sell |
1,016,033
-57,617
| -5% | -$2.61M | 0.98% | 32 |
|
|
2015
Q4 | $48.8M | Sell |
1,073,650
-39,873
| -4% | -$1.81M | 1.06% | 24 |
|
|
2015
Q3 | $48.8M | Sell |
1,113,523
-550,197
| -33% | -$24.1M | 1.07% | 21 |
|
|
2015
Q2 | $80.9M | Sell |
1,663,720
-9,045
| -0.5% | -$440K | 1.64% | 8 |
|
|
2015
Q1 | $82.5M | Buy |
1,672,765
+411,225
| +33% | +$20.3M | 1.62% | 7 |
|
|
2014
Q4 | $60.6M | Buy |
1,261,540
+144,818
| +13% | +$6.96M | 1.3% | 19 |
|
|
2014
Q3 | $50M | Buy |
1,116,722
+80,771
| +8% | +$3.61M | 1.1% | 30 |
|
|
2014
Q2 | $46.5M | Sell |
1,035,951
-68,448
| -6% | -$3.07M | 0.95% | 31 |
|
|
2014
Q1 | $48.1M | Sell |
1,104,399
-7,609
| -0.7% | -$331K | 0.92% | 36 |
|
|
2013
Q4 | $47.9M | Buy |
1,112,008
+101,569
| +10% | +$4.38M | 0.93% | 36 |
|
|
2013
Q3 | $39.5M | Buy |
+1,010,439
| New | +$39.5M | 0.83% | 46 |
|