PVH
Psagot Value Holdings’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,919
| Closed | -$164K | – | 579 |
|
|
2022
Q4 | $164K | Sell |
1,919
-4,303
| -69% | -$368K | 0.05% | 216 |
|
|
2022
Q3 | $462K | Sell |
6,222
-1,461
| -19% | -$108K | 0.13% | 122 |
|
|
2022
Q2 | $596K | Sell |
7,683
-36
| -0.5% | -$2.79K | 0.14% | 107 |
|
|
2022
Q1 | $698K | Buy |
7,719
+4,226
| +121% | +$382K | 0.15% | 104 |
|
|
2021
Q4 | $337K | Sell |
3,493
-2,047
| -37% | -$197K | 0.06% | 182 |
|
|
2021
Q3 | $499K | Buy |
5,540
+204
| +4% | +$18.4K | 0.09% | 179 |
|
|
2021
Q2 | $482K | Buy |
5,336
+4,493
| +533% | +$406K | 0.02% | 219 |
|
|
2021
Q1 | $71K | Sell |
843
-8,191
| -91% | -$690K | ﹤0.01% | 310 |
|
|
2020
Q4 | $663K | Sell |
9,034
-794
| -8% | -$58.3K | 0.02% | 192 |
|
|
2020
Q3 | $591K | Buy |
9,828
+4,400
| +81% | +$265K | 0.01% | 196 |
|
|
2020
Q2 | $312K | Sell |
5,428
-11,117
| -67% | -$639K | 0.01% | 210 |
|
|
2020
Q1 | $802K | Buy |
16,545
+5,577
| +51% | +$270K | 0.03% | 145 |
|
|
2019
Q4 | $757K | Buy |
10,968
+506
| +5% | +$34.9K | 0.03% | 193 |
|
|
2019
Q3 | $655K | Buy |
10,462
+5,491
| +110% | +$344K | 0.03% | 177 |
|
|
2019
Q2 | $311K | Sell |
4,971
-5,435
| -52% | -$340K | 0.01% | 239 |
|
|
2019
Q1 | $621K | Buy |
10,406
+4,315
| +71% | +$258K | 0.03% | 202 |
|
|
2018
Q4 | $318K | Sell |
6,091
-2,660
| -30% | -$139K | 0.01% | 234 |
|
|
2018
Q3 | $534K | Sell |
8,751
-21,405
| -71% | -$1.31M | 0.02% | 175 |
|
|
2018
Q2 | $1.71M | Buy |
30,156
+7,980
| +36% | +$453K | 0.08% | 112 |
|
|
2018
Q1 | $1.26M | Sell |
22,176
-28,240
| -56% | -$1.61M | 0.05% | 141 |
|
|
2017
Q4 | $2.98M | Sell |
50,416
-30,120
| -37% | -$1.78M | 0.13% | 88 |
|
|
2017
Q3 | $4.48M | Buy |
80,536
+35,180
| +78% | +$1.96M | 0.19% | 75 |
|
|
2017
Q2 | $2.43M | Sell |
45,356
-74,108
| -62% | -$3.98M | 0.1% | 99 |
|
|
2017
Q1 | $6.21M | Buy |
119,464
+54,341
| +83% | +$2.82M | 0.26% | 57 |
|
|
2016
Q4 | $3.29M | Sell |
65,123
-13,459
| -17% | -$679K | 0.14% | 88 |
|
|
2016
Q3 | $3.73M | Buy |
78,582
+11,380
| +17% | +$540K | 0.16% | 81 |
|
|
2016
Q2 | $3.04M | Buy |
67,202
+6,472
| +11% | +$293K | 0.13% | 89 |
|
|
2016
Q1 | $2.75M | Buy |
60,730
+40,335
| +198% | +$1.83M | 0.11% | 121 |
|
|
2015
Q4 | $927K | Sell |
20,395
-1,750
| -8% | -$79.5K | 0.03% | 166 |
|
|
2015
Q3 | $970K | Sell |
22,145
-29,445
| -57% | -$1.29M | 0.04% | 168 |
|
|
2015
Q2 | $2.51M | Buy |
51,590
+36,671
| +246% | +$1.78M | 0.08% | 125 |
|
|
2015
Q1 | $736K | Sell |
14,919
-21,905
| -59% | -$1.08M | 0.02% | 179 |
|
|
2014
Q4 | $1.77M | Buy |
36,824
+30,799
| +511% | +$1.48M | 0.06% | 128 |
|
|
2014
Q3 | $269K | Buy |
6,025
+3,775
| +168% | +$169K | 0.01% | 197 |
|
|
2014
Q2 | $101K | Sell |
2,250
-155
| -6% | -$6.96K | ﹤0.01% | 271 |
|
|
2014
Q1 | $105K | Buy |
+2,405
| New | +$105K | ﹤0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$498K | – | 456 |
|
|
2013
Q3 | $498K | Buy |
+12,900
| New | +$498K | 0.02% | 212 |
|