SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,823
| Closed | -$719K | – | 112 |
|
|
2015
Q4 | $719K | Sell |
15,823
-20,747
| -57% | -$943K | 0.16% | 60 |
|
|
2015
Q3 | $1.6M | Hold |
36,570
| – | – | 0.39% | 34 |
|
|
2015
Q2 | $1.78M | Sell |
36,570
-39,512
| -52% | -$1.92M | 0.4% | 32 |
|
|
2015
Q1 | $3.75M | Buy |
76,082
+55,020
| +261% | +$2.71M | 0.3% | 33 |
|
|
2014
Q4 | $1.01M | Buy |
21,062
+12,500
| +146% | +$601K | 0.23% | 58 |
|
|
2014
Q3 | $383K | Buy |
8,562
+35
| +0.4% | +$1.57K | 0.12% | 49 |
|
|
2014
Q2 | $382K | Hold |
8,527
| – | – | 0.13% | 52 |
|
|
2014
Q1 | $371K | Buy |
8,527
+1,207
| +16% | +$52.5K | 0.12% | 46 |
|
|
2013
Q4 | $315K | Buy |
+7,320
| New | +$315K | 0.11% | 50 |
|