Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,610
| Closed | -$684K | – | 1693 |
|
|
2022
Q2 | $684K | Buy |
32,610
+3,075
| +10% | +$64.5K | ﹤0.01% | 856 |
|
|
2022
Q1 | $2.67M | Buy |
29,535
+10,480
| +55% | +$948K | 0.01% | 664 |
|
|
2021
Q4 | $1.84M | Buy |
+19,055
| New | +$1.84M | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-6,610
| Closed | -$597K | – | 1190 |
|
|
2021
Q2 | $597K | Buy |
+6,610
| New | +$597K | ﹤0.01% | 900 |
|