Millennium 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
Q4 | – | Sell |
-2,645
| Closed | -$238K | – | 5518 |
|
|
2021
Q3 | $238K | Buy |
+2,645
| New | +$238K | ﹤0.01% | 4642 |
|
|
2016
Q4 | – | Sell |
-13,347
| Closed | -$633K | – | 3350 |
|
|
2016
Q3 | $633K | Buy |
13,347
+6,571
| +97% | +$312K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $306K | Buy |
+6,776
| New | +$306K | ﹤0.01% | 2483 |
|
|
2016
Q1 | – | Sell |
-7,732
| Closed | -$351K | – | 3267 |
|
|
2015
Q4 | $351K | Buy |
+7,732
| New | +$351K | ﹤0.01% | 2625 |
|
|
2015
Q3 | – | Sell |
-27,188
| Closed | -$1.32M | – | 3416 |
|
|
2015
Q2 | $1.32M | Buy |
27,188
+13,071
| +93% | +$636K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $696K | Buy |
+14,117
| New | +$696K | ﹤0.01% | 2313 |
|