Ranch 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
Q4 | – | Sell |
-200
| Closed | -$18K | – | 453 |
|
|
2021
Q3 | $18K | Hold |
200
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $18K | Hold |
200
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $16K | Hold |
200
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $14K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $9K | Sell |
200
-100
| -33% | -$4.5K | 0.01% | 614 |
|
|
2019
Q4 | $21K | Buy |
+300
| New | +$21K | 0.02% | 497 |
|