Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 966 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1355 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $22K | Hold |
500
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $22K | Hold |
500
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 361 |
|