Peddock Capital Advisors’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
Q1 | – | Sell |
-606
| Closed | -$44K | – | 252 |
|
|
2020
Q4 | $44K | Buy |
+606
| New | +$44K | 0.02% | 172 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$44K | – | 201 |
|
|
2019
Q4 | $44K | Buy |
+641
| New | +$44K | 0.02% | 162 |
|
|
2019
Q2 | – | Sell |
-641
| Closed | -$38K | – | 199 |
|
|
2019
Q1 | $38K | Sell |
641
-50
| -7% | -$2.96K | 0.02% | 167 |
|
|
2018
Q4 | $36K | Hold |
691
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $42K | Hold |
691
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $39K | Hold |
691
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $39K | Hold |
691
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $41K | Hold |
691
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $38K | Hold |
691
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $37K | Hold |
691
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $36K | Hold |
691
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $35K | Hold |
691
| – | – | 0.02% | 152 |
|
|
2016
Q3 | $33K | Buy |
+691
| New | +$33K | 0.02% | 161 |
|
|
2016
Q1 | – | Sell |
-31,614
| Closed | -$1.44M | – | 94 |
|
|
2015
Q4 | $1.44M | Sell |
31,614
-3,249
| -9% | -$148K | 1.1% | 15 |
|
|
2015
Q3 | $1.53M | Sell |
34,863
-2,611
| -7% | -$114K | 1.39% | 10 |
|
|
2015
Q2 | $1.82M | Sell |
37,474
-266
| -0.7% | -$12.9K | 1.48% | 9 |
|
|
2015
Q1 | $1.86M | Buy |
37,740
+805
| +2% | +$39.7K | 1.54% | 8 |
|
|
2014
Q4 | $1.78M | Buy |
36,935
+5,517
| +18% | +$265K | 1.44% | 8 |
|
|
2014
Q3 | $1.41M | Sell |
31,418
-962
| -3% | -$43.1K | 1.15% | 13 |
|
|
2014
Q2 | $1.45M | Buy |
32,380
+823
| +3% | +$36.9K | 1.09% | 12 |
|
|
2014
Q1 | $1.37M | Buy |
31,557
+2,037
| +7% | +$88.6K | 1.08% | 13 |
|
|
2013
Q4 | $1.27M | Buy |
+29,520
| New | +$1.27M | 0.99% | 14 |
|