Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-6,485
| Closed | -$395K | – | 2740 |
|
|
2018
Q3 | $395K | Sell |
6,485
-2,300
| -26% | -$140K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $499K | Sell |
8,785
-4,474
| -34% | -$254K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $755K | Sell |
13,259
-2,844
| -18% | -$162K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $950K | Buy |
16,103
+597
| +4% | +$35.2K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $862K | Buy |
15,506
+736
| +5% | +$40.9K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $793K | Buy |
14,770
+13,158
| +816% | +$706K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $84K | Sell |
1,612
-3,771
| -70% | -$197K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $272K | Buy |
5,383
+3,610
| +204% | +$182K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $84K | Buy |
1,773
+1,236
| +230% | +$58.6K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $24K | Buy |
537
+3
| +0.6% | +$134 | ﹤0.01% | 3497 |
|
|
2016
Q1 | $24K | Buy |
534
+2
| +0.4% | +$90 | ﹤0.01% | 3444 |
|
|
2015
Q4 | $24 | Sell |
532
-562
| -51% | -$25 | ﹤0.01% | 3395 |
|
|
2015
Q3 | $48 | Buy |
1,094
+532
| +95% | +$23 | ﹤0.01% | 3323 |
|
|
2015
Q2 | $27 | Buy |
562
+2
| +0.4% | – | ﹤0.01% | 3426 |
|
|
2015
Q1 | $28 | Buy |
560
+410
| +273% | +$21 | ﹤0.01% | 3427 |
|
|
2014
Q4 | $7 | Hold |
150
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q3 | $7 | Hold |
150
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q1 | $7 | Hold |
150
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q4 | $6 | Buy |
+150
| New | +$6 | ﹤0.01% | 3474 |
|