Natixis’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 |
-10,349
| Closed | -$1.03M | – | 1146 |
|
|
2023
Q4 | $1.03M | Sell |
10,349
-170
| -2% | -$16.9K | 0.01% | 505 |
|
|
2023
Q3 | $952K | Sell |
10,519
-653
| -6% | -$59.1K | 0.01% | 495 |
|
|
2023
Q2 | $1M | Sell |
11,172
-63
| -0.6% | -$5.64K | 0.01% | 530 |
|
|
2023
Q1 | $952K | Buy |
11,235
+1,783
| +19% | +$151K | 0.01% | 523 |
|
|
2022
Q4 | $809K | Buy |
+9,452
| New | +$809K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-9,507
| Closed | -$860K | – | 1205 |
|
|
2022
Q1 | $860K | Buy |
9,507
+5,082
| +115% | +$460K | ﹤0.01% | 904 |
|
|
2021
Q4 | $427K | Buy |
4,425
+6
| +0.1% | +$579 | ﹤0.01% | 1064 |
|
|
2021
Q3 | $398K | Sell |
4,419
-65
| -1% | -$5.85K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $405K | Buy |
4,484
+11
| +0.2% | +$994 | ﹤0.01% | 748 |
|
|
2021
Q1 | $377K | Buy |
4,473
+1,223
| +38% | +$103K | ﹤0.01% | 978 |
|
|
2020
Q4 | $238K | Sell |
3,250
-67
| -2% | -$4.91K | ﹤0.01% | 986 |
|
|
2020
Q3 | $200K | Buy |
+3,317
| New | +$200K | ﹤0.01% | 702 |
|