Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145
| Closed | -$12K | – | 343 |
|
|
2023
Q1 | $12K | Sell |
145
-309
| -68% | -$25.6K | 0.01% | 346 |
|
|
2022
Q4 | $39K | Hold |
454
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $34K | Buy |
+454
| New | +$34K | 0.03% | 242 |
|
|
2022
Q1 | – | Sell |
-454
| Closed | -$44K | – | 281 |
|
|
2021
Q4 | $44K | Hold |
454
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $41K | Hold |
454
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $41K | Sell |
454
-180
| -28% | -$16.3K | 0.03% | 218 |
|
|
2021
Q1 | $53K | Sell |
634
-906
| -59% | -$75.7K | 0.04% | 193 |
|
|
2020
Q4 | $113K | Buy |
1,540
+770
| +100% | +$56.5K | 0.09% | 143 |
|
|
2020
Q3 | $46K | Buy |
+770
| New | +$46K | 0.03% | 199 |
|