RCG
Ruggie Capital Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,842
| Closed | -$491K | – | 79 |
|
|
2019
Q3 | $491K | Buy |
+7,842
| New | +$491K | 0.65% | 44 |
|
|
2019
Q2 | – | Sell |
-11,649
| Closed | -$695K | – | 325 |
|
|
2019
Q1 | $695K | Sell |
11,649
-33,023
| -74% | -$1.97M | 0.82% | 36 |
|
|
2018
Q4 | $2.33M | Sell |
44,672
-26,492
| -37% | -$1.38M | 1.04% | 34 |
|
|
2018
Q3 | $4.34M | Sell |
71,164
-30,775
| -30% | -$1.88M | 2.9% | 9 |
|
|
2018
Q2 | $5.79M | Sell |
101,939
-5,778
| -5% | -$328K | 2.92% | 10 |
|
|
2018
Q1 | $6.13M | Sell |
107,717
-2,623
| -2% | -$149K | 3.3% | 9 |
|
|
2017
Q4 | $6.52M | Sell |
110,340
-1,531
| -1% | -$90.5K | 4.22% | 7 |
|
|
2017
Q3 | $6.22M | Sell |
111,871
-1,811
| -2% | -$101K | 3.99% | 8 |
|
|
2017
Q2 | $6.1M | Sell |
113,682
-6,477
| -5% | -$348K | 4.13% | 7 |
|
|
2017
Q1 | $6.24M | Buy |
120,159
+43,222
| +56% | +$2.24M | 4.65% | 7 |
|
|
2016
Q4 | $3.89M | Sell |
76,937
-48,394
| -39% | -$2.44M | 4.37% | 7 |
|
|
2016
Q3 | $5.94M | Buy |
125,331
+7,276
| +6% | +$345K | 5.3% | 7 |
|
|
2016
Q2 | $5.35M | Buy |
118,055
+2,655
| +2% | +$120K | 4.91% | 7 |
|
|
2016
Q1 | $5.23M | Buy |
+115,400
| New | +$5.23M | 5.3% | 5 |
|
|
2015
Q4 | – | Sell |
-139,019
| Closed | -$6.51M | – | 132 |
|
|
2015
Q3 | $6.51M | Sell |
139,019
-852
| -0.6% | -$39.9K | 6.18% | 5 |
|
|
2015
Q2 | $6.68M | Buy |
139,871
+13,357
| +11% | +$638K | 5.45% | 6 |
|
|
2015
Q1 | $6.24M | Sell |
126,514
-715
| -0.6% | -$35.3K | 7.46% | 3 |
|
|
2014
Q4 | $6.11M | Buy |
+127,229
| New | +$6.11M | 5.59% | 5 |
|