Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $906K | Buy |
10,050
+12
| +0.1% | +$1.08K | 0.06% | 283 |
|
2021
Q2 | $906K | Buy |
10,038
+17
| +0.2% | +$1.53K | 0.06% | 277 |
|
2021
Q1 | $844K | Buy |
10,021
+22
| +0.2% | +$1.85K | 0.06% | 285 |
|
2020
Q4 | $733K | Buy |
9,999
+27
| +0.3% | +$1.98K | 0.06% | 304 |
|
2020
Q3 | $658K | Buy |
9,972
+182
| +2% | +$12K | 0.06% | 303 |
|
2020
Q2 | $562K | Sell |
9,790
-142
| -1% | -$8.15K | 0.05% | 305 |
|
2020
Q1 | $481K | Sell |
9,932
-8
| -0.1% | -$387 | 0.06% | 310 |
|
2019
Q4 | $686K | Buy |
9,940
+31
| +0.3% | +$2.14K | 0.06% | 304 |
|
2019
Q3 | $620K | Sell |
9,909
-328
| -3% | -$20.5K | 0.07% | 297 |
|
2019
Q2 | $641K | Buy |
10,237
+38
| +0.4% | +$2.38K | 0.07% | 308 |
|
2019
Q1 | $608K | Buy |
10,199
+79
| +0.8% | +$4.71K | 0.07% | 317 |
|
2018
Q4 | $528K | Buy |
+10,120
| New | +$528K | 0.07% | 315 |
|