Mariner Independent Advisor Network’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
Q3 | $4.13M | Buy |
55,591
+1,930
| +4% | +$143K | 0.18% | 136 |
|
|
2022
Q2 | $4.16M | Buy |
+53,661
| New | +$4.16M | 0.18% | 140 |
|
|
2019
Q3 | – | Sell |
-10,130
| Closed | -$636K | – | 386 |
|
|
2019
Q2 | $636K | Hold |
10,130
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $606K | Buy |
10,130
+60
| +0.6% | +$3.59K | 0.05% | 283 |
|
|
2018
Q4 | $532K | Buy |
+10,070
| New | +$532K | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-14,996
| Closed | -$851K | – | 271 |
|
|
2018
Q2 | $851K | Sell |
14,996
-842
| -5% | -$47.8K | 0.15% | 96 |
|
|
2018
Q1 | $901K | Sell |
15,838
-172
| -1% | -$9.79K | 0.06% | 230 |
|
|
2017
Q4 | $945K | Sell |
16,010
-462
| -3% | -$27.3K | 0.1% | 185 |
|
|
2017
Q3 | $916K | Sell |
16,472
-2
| -0% | -$111 | 0.15% | 100 |
|
|
2017
Q2 | $884K | Buy |
+16,474
| New | +$884K | 0.13% | 137 |
|
|
2017
Q1 | – | Sell |
-18,674
| Closed | -$942K | – | 326 |
|
|
2016
Q4 | $942K | Sell |
18,674
-6
| -0% | -$303 | 0.15% | 100 |
|
|
2016
Q3 | $886K | Buy |
+18,680
| New | +$886K | 0.13% | 112 |
|
|
2016
Q2 | – | Sell |
-10,127
| Closed | -$459K | – | 158 |
|
|
2016
Q1 | $459K | Buy |
+10,127
| New | +$459K | 0.15% | 96 |
|
|
2015
Q4 | – | Sell |
-10,267
| Closed | -$449K | – | 140 |
|
|
2015
Q3 | $449K | Buy |
10,267
+107
| +1% | +$4.68K | 0.17% | 102 |
|
|
2015
Q2 | $494K | Sell |
10,160
-101
| -1% | -$4.91K | 0.24% | 77 |
|
|
2015
Q1 | $506K | Buy |
10,261
+340
| +3% | +$16.8K | 0.28% | 64 |
|
|
2014
Q4 | $477K | Sell |
9,921
-24
| -0.2% | -$1.15K | 0.22% | 81 |
|
|
2014
Q3 | $445K | Buy |
9,945
+184
| +2% | +$8.23K | 0.23% | 68 |
|
|
2014
Q2 | $438K | Buy |
+9,761
| New | +$438K | 0.22% | 74 |
|