Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$11.7K | – | 392 |
|
|
2024
Q3 | $11.7K | Sell |
100
-480
| -83% | -$56.1K | 0.01% | 295 |
|
|
2024
Q2 | $60.3K | Sell |
580
-299
| -34% | -$31.1K | 0.01% | 516 |
|
|
2024
Q1 | $95.1K | Buy |
+879
| New | +$95.1K | 0.02% | 485 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$8.95K | – | 689 |
|
|
2023
Q3 | $8.95K | Sell |
100
-806
| -89% | -$72.1K | ﹤0.01% | 679 |
|
|
2023
Q2 | $81K | Buy |
+906
| New | +$81K | 0.02% | 506 |
|
|
2023
Q1 | – | Sell |
-1,010
| Closed | -$86.4K | – | 702 |
|
|
2022
Q4 | $86.4K | Buy |
1,010
+1
| +0.1% | +$86 | 0.02% | 498 |
|
|
2022
Q3 | $75K | Buy |
+1,009
| New | +$75K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1096 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1323 |
|