Merriman Wealth Management’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 |
-60,765
| Closed | -$4.19M | – | 191 |
|
|
2019
Q4 | $4.19M | Sell |
60,765
-1,471
| -2% | -$101K | 0.81% | 36 |
|
|
2019
Q3 | $3.9M | Sell |
62,236
-1,586
| -2% | -$99.3K | 0.79% | 38 |
|
|
2019
Q2 | $40.4K | Sell |
63,822
-66,796
| -51% | -$42.3K | 0.78% | 40 |
|
|
2019
Q1 | $7.79M | Buy |
+130,618
| New | +$7.79M | 1.48% | 20 |
|
|
2016
Q4 | – | Sell |
-49,200
| Closed | -$2.33M | – | 162 |
|
|
2016
Q3 | $2.33M | Buy |
+49,200
| New | +$2.33M | 0.48% | 60 |
|
|
2014
Q1 | – | Sell |
-131,202
| Closed | -$5.65M | – | 79 |
|
|
2013
Q4 | $5.65M | Buy |
131,202
+457
| +0.3% | +$19.7K | 2.4% | 19 |
|
|
2013
Q3 | $5.11M | Buy |
130,745
+29,093
| +29% | +$1.14M | 2.67% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+101,652
| New | +$3.61M | 4.71% | 9 |
|