Muhlenkamp & Co’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
Q2 | – | Sell |
-5,699
| Closed | -$516K | – | 32 |
|
|
2022
Q1 | $516K | Hold |
5,699
| – | – | 0.18% | 34 |
|
|
2021
Q4 | $550K | Buy |
+5,699
| New | +$550K | 0.19% | 33 |
|
|
2019
Q4 | $4.43M | Buy |
64,195
+32,795
| +104% | +$2.26M | 1.94% | 26 |
|
|
2019
Q3 | $1.97M | Sell |
31,400
-185
| -0.6% | -$11.6K | 0.96% | 29 |
|
|
2019
Q2 | $1.98M | Sell |
31,585
-608
| -2% | -$38.1K | 0.96% | 27 |
|
|
2019
Q1 | $1.92M | Buy |
+32,193
| New | +$1.92M | 0.91% | 28 |
|
|
2018
Q3 | $2.16M | Sell |
35,363
-1,018
| -3% | -$62.1K | 0.92% | 26 |
|
|
2018
Q2 | $2.07M | Hold |
36,381
| – | – | 0.79% | 31 |
|
|
2018
Q1 | $2.07M | Buy |
36,381
+6,046
| +20% | +$344K | 0.75% | 31 |
|
|
2017
Q4 | $1.79M | Sell |
30,335
-180
| -0.6% | -$10.6K | 0.53% | 33 |
|
|
2017
Q3 | $1.7M | Sell |
30,515
-3,970
| -12% | -$221K | 0.53% | 31 |
|
|
2017
Q2 | $1.85M | Sell |
34,485
-765
| -2% | -$41.1K | 0.58% | 33 |
|
|
2017
Q1 | $1.83M | Sell |
35,250
-1,260
| -3% | -$65.4K | 0.56% | 33 |
|
|
2016
Q4 | $1.84M | Sell |
36,510
-1,790
| -5% | -$90.3K | 0.58% | 34 |
|
|
2016
Q3 | $1.82M | Sell |
38,300
-101,110
| -73% | -$4.8M | 0.69% | 31 |
|
|
2016
Q2 | $6.3M | Sell |
139,410
-1,260
| -0.9% | -$56.9K | 2.46% | 17 |
|
|
2016
Q1 | $6.38M | Buy |
140,670
+310
| +0.2% | +$14K | 2.6% | 18 |
|
|
2015
Q4 | $6.38M | Sell |
140,360
-325
| -0.2% | -$14.8K | 1.92% | 22 |
|
|
2015
Q3 | $6.16M | Buy |
140,685
+20,240
| +17% | +$886K | 1.81% | 23 |
|
|
2015
Q2 | $5.86M | Buy |
120,445
+115
| +0.1% | +$5.59K | 1.27% | 30 |
|
|
2015
Q1 | $5.93M | Hold |
120,330
| – | – | 1.25% | 32 |
|
|
2014
Q4 | $5.78M | Sell |
120,330
-415
| -0.3% | -$19.9K | 1.16% | 33 |
|
|
2014
Q3 | $5.4M | Buy |
+120,745
| New | +$5.4M | 0.98% | 35 |
|