Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $449K | Hold |
6,123
| – | – | 0.14% | 157 |
|
|
2020
Q3 | $368K | Sell |
6,123
-340
| -5% | -$20.4K | 0.14% | 167 |
|
|
2020
Q2 | $371K | Hold |
6,463
| – | – | 0.16% | 160 |
|
|
2020
Q1 | $313K | Hold |
6,463
| – | – | 0.16% | 163 |
|
|
2019
Q4 | $446K | Sell |
6,463
-424
| -6% | -$29.3K | 0.15% | 160 |
|
|
2019
Q3 | $431K | Sell |
6,887
-325
| -5% | -$20.3K | 0.15% | 164 |
|
|
2019
Q2 | $452K | Sell |
7,212
-1,715
| -19% | -$107K | 0.16% | 155 |
|
|
2019
Q1 | $532K | Hold |
8,927
| – | – | 0.2% | 138 |
|
|
2018
Q4 | $466K | Sell |
8,927
-1,877
| -17% | -$98K | 0.21% | 127 |
|
|
2018
Q3 | $659K | Hold |
10,804
| – | – | 0.26% | 104 |
|
|
2018
Q2 | $613K | Buy |
+10,804
| New | +$613K | 0.26% | 100 |
|