Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,888
| Closed | -$3M | – | 712 |
|
|
2019
Q3 | $3M | Sell |
47,888
-20,500
| -30% | -$1.28M | 0.01% | 451 |
|
|
2019
Q2 | $4.29M | Sell |
68,388
-46,912
| -41% | -$2.94M | 0.01% | 409 |
|
|
2019
Q1 | $6.87M | Buy |
115,300
+55,300
| +92% | +$3.3M | 0.02% | 309 |
|
|
2018
Q4 | $3.13M | Buy |
+60,000
| New | +$3.13M | 0.01% | 368 |
|