Shepherd Financial Partners’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 |
-2,220
| Closed | -$201K | – | 167 |
|
|
2022
Q1 | $201K | Hold |
2,220
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $214K | Hold |
2,220
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $200K | Buy |
+2,220
| New | +$200K | 0.04% | 149 |
|
|
2020
Q4 | – | Sell |
-6,354
| Closed | -$382K | – | 138 |
|
|
2020
Q3 | $382K | Hold |
6,354
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $365K | Sell |
6,354
-543
| -8% | -$31.2K | 0.1% | 98 |
|
|
2020
Q1 | $333K | Sell |
6,897
-1,161
| -14% | -$56.1K | 0.12% | 94 |
|
|
2019
Q4 | $555K | Sell |
8,058
-698
| -8% | -$48.1K | 0.13% | 91 |
|
|
2019
Q3 | $549K | Sell |
8,756
-757
| -8% | -$47.5K | 0.14% | 87 |
|
|
2019
Q2 | $596K | Sell |
9,513
-1,027
| -10% | -$64.3K | 0.11% | 84 |
|
|
2019
Q1 | $629K | Hold |
10,540
| – | – | 0.12% | 81 |
|
|
2018
Q4 | $549K | Sell |
10,540
-1,279
| -11% | -$66.6K | 0.12% | 83 |
|
|
2018
Q3 | $667K | Hold |
11,819
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $674K | Hold |
11,819
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $671K | Sell |
11,819
-685
| -5% | -$38.9K | 0.17% | 64 |
|
|
2017
Q4 | $739K | Sell |
12,504
-510
| -4% | -$30.1K | 0.17% | 66 |
|
|
2017
Q3 | $730K | Hold |
13,014
| – | – | 0.17% | 72 |
|
|
2017
Q2 | $702K | Sell |
13,014
-1,048
| -7% | -$56.5K | 0.17% | 68 |
|
|
2017
Q1 | $725K | Sell |
14,062
-2,263
| -14% | -$117K | 0.19% | 70 |
|
|
2016
Q4 | $828K | Buy |
+16,325
| New | +$828K | 0.23% | 63 |
|