Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$470K | – | 4489 |
|
|
2022
Q1 | $470K | Sell |
5,200
-4,400
| -46% | -$398K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $926K | Sell |
9,600
-11,300
| -54% | -$1.09M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $1.88M | Buy |
20,900
+18,500
| +771% | +$1.67M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $217K | Buy |
+2,400
| New | +$217K | ﹤0.01% | 3229 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$372K | – | 3705 |
|
|
2019
Q4 | $372K | Sell |
5,400
-4,800
| -47% | -$331K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $638K | Sell |
10,200
-1,000
| -9% | -$62.5K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $701K | Buy |
11,200
+5,100
| +84% | +$319K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $364K | Buy |
+6,100
| New | +$364K | ﹤0.01% | 3038 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$552K | – | 3467 |
|
|
2018
Q1 | $552K | Buy |
+9,700
| New | +$552K | ﹤0.01% | 2877 |
|