Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,994
| Closed | -$395K | – | 645 |
|
|
2023
Q4 | $395K | Hold |
3,994
| – | – | 0.04% | 447 |
|
|
2023
Q3 | $359K | Sell |
3,994
-1,700
| -30% | -$153K | 0.04% | 455 |
|
|
2023
Q2 | $509K | Hold |
5,694
| – | – | 0.05% | 383 |
|
|
2023
Q1 | $484K | Sell |
5,694
-130
| -2% | -$11.1K | 0.05% | 377 |
|
|
2022
Q4 | $498K | Hold |
5,824
| – | – | 0.06% | 357 |
|
|
2022
Q3 | $432K | Hold |
5,824
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $451K | Hold |
5,824
| – | – | 0.06% | 322 |
|
|
2022
Q1 | $527K | Hold |
5,824
| – | – | 0.06% | 312 |
|
|
2021
Q4 | $562K | Hold |
5,824
| – | – | 0.07% | 275 |
|
|
2021
Q3 | $525K | Hold |
5,824
| – | – | 0.08% | 257 |
|
|
2021
Q2 | $526K | Hold |
5,824
| – | – | 0.09% | 246 |
|
|
2021
Q1 | $490K | Sell |
5,824
-7,010
| -55% | -$590K | 0.11% | 221 |
|
|
2020
Q4 | $941K | Sell |
12,834
-93
| -0.7% | -$6.82K | 0.25% | 115 |
|
|
2020
Q3 | $778K | Sell |
12,927
-157
| -1% | -$9.45K | 0.24% | 122 |
|
|
2020
Q2 | $751K | Buy |
13,084
+202
| +2% | +$11.6K | 0.27% | 114 |
|
|
2020
Q1 | $624K | Sell |
12,882
-156
| -1% | -$7.56K | 0.27% | 117 |
|
|
2019
Q4 | $899K | Sell |
13,038
-507
| -4% | -$35K | 0.31% | 98 |
|
|
2019
Q3 | $875K | Buy |
+13,545
| New | +$875K | 0.31% | 96 |
|