Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Hold |
257
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $23K | Sell |
257
-16,467
| -98% | -$1.47M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.51M | Buy |
16,724
+4,544
| +37% | +$410K | 0.12% | 194 |
|
|
2021
Q1 | $1.03M | Buy |
12,180
+8,084
| +197% | +$681K | 0.09% | 239 |
|
|
2020
Q4 | $300K | Buy |
4,096
+3,946
| +2,631% | +$289K | 0.03% | 564 |
|
|
2020
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1667 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$12K | – | 1557 |
|
|
2020
Q1 | $12K | Sell |
250
-285
| -53% | -$13.7K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $37K | Sell |
535
-2,482
| -82% | -$172K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $189K | Sell |
3,017
-50
| -2% | -$3.13K | 0.02% | 695 |
|
|
2019
Q2 | $192K | Buy |
+3,067
| New | +$192K | 0.02% | 682 |
|
|
2019
Q1 | – | Sell |
-2,867
| Closed | -$150K | – | 2001 |
|
|
2018
Q4 | $150K | Buy |
2,867
+2,677
| +1,409% | +$140K | 0.03% | 463 |
|
|
2018
Q3 | $12K | Buy |
+190
| New | +$12K | 0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-4,020
| Closed | -$229K | – | 359 |
|
|
2018
Q1 | $229K | Buy |
4,020
+100
| +3% | +$5.7K | 0.05% | 356 |
|
|
2017
Q4 | $231K | Buy |
3,920
+60
| +2% | +$3.54K | 0.1% | 228 |
|
|
2017
Q3 | $217K | Buy |
3,860
+172
| +5% | +$9.67K | 0.06% | 295 |
|
|
2017
Q2 | $198K | Buy |
3,688
+1,832
| +99% | +$98.4K | 0.05% | 358 |
|
|
2017
Q1 | $97K | Buy |
1,856
+240
| +15% | +$12.5K | 0.03% | 501 |
|
|
2016
Q4 | $82K | Sell |
1,616
-1,150
| -42% | -$58.4K | 0.01% | 765 |
|
|
2016
Q3 | $131K | Buy |
2,766
+1,060
| +62% | +$50.2K | 0.02% | 578 |
|
|
2016
Q2 | $77K | Sell |
1,706
-255
| -13% | -$11.5K | 0.02% | 542 |
|
|
2016
Q1 | $88K | Sell |
1,961
-367
| -16% | -$16.5K | 0.03% | 461 |
|
|
2015
Q4 | $105K | Sell |
2,328
-624
| -21% | -$28.1K | 0.04% | 408 |
|
|
2015
Q3 | $129K | Sell |
2,952
-195
| -6% | -$8.52K | 0.05% | 371 |
|
|
2015
Q2 | $152K | Sell |
3,147
-649
| -17% | -$31.3K | 0.05% | 362 |
|
|
2015
Q1 | $187K | Buy |
3,796
+251
| +7% | +$12.4K | 0.06% | 325 |
|
|
2014
Q4 | $170K | Sell |
3,545
-1,111
| -24% | -$53.3K | 0.06% | 330 |
|
|
2014
Q3 | $208K | Buy |
+4,656
| New | +$208K | 0.04% | 442 |
|