SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,262
| Closed | -$870K | – | 2635 |
|
|
2018
Q3 | $870K | Buy |
14,262
+6,255
| +78% | +$382K | 0.01% | 1612 |
|
|
2018
Q2 | $455K | Buy |
8,007
+5,563
| +228% | +$316K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $139K | Sell |
2,444
-7,999
| -77% | -$455K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $616K | Buy |
10,443
+5,406
| +107% | +$319K | 0.01% | 1469 |
|
|
2017
Q3 | $280K | Buy |
5,037
+1,448
| +40% | +$80.5K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $193K | Buy |
+3,589
| New | +$193K | ﹤0.01% | 2165 |
|
|
2017
Q1 | – | Sell |
-10,732
| Closed | -$542K | – | 2964 |
|
|
2016
Q4 | $542K | Sell |
10,732
-42,300
| -80% | -$2.14M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $2.52M | Buy |
53,032
+34,752
| +190% | +$1.65M | 0.03% | 566 |
|
|
2016
Q2 | $826K | Buy |
18,280
+5,075
| +38% | +$229K | 0.01% | 1271 |
|
|
2016
Q1 | $598K | Sell |
13,205
-5,600
| -30% | -$254K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $855K | Sell |
18,805
-4,171
| -18% | -$190K | 0.01% | 1090 |
|
|
2015
Q3 | $1.01M | Sell |
22,976
-914
| -4% | -$40K | 0.01% | 839 |
|
|
2015
Q2 | $1.16M | Buy |
+23,890
| New | +$1.16M | 0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-31,722
| Closed | -$1.42M | – | 2811 |
|
|
2014
Q3 | $1.42M | Buy |
+31,722
| New | +$1.42M | 0.01% | 922 |
|