MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750
| Closed | -$63.8K | – | 889 |
|
|
2023
Q1 | $63.8K | Hold |
750
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $64.2K | Hold |
750
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $56K | Hold |
750
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $58K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $68K | Buy |
+750
| New | +$68K | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$7K | – | 496 |
|
|
2017
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 356 |
|
|
2013
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 337 |
|