Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,469
| Closed | -$312K | – | 1082 |
|
|
2023
Q3 | $312K | Buy |
+3,469
| New | +$312K | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-3,678
| Closed | -$254K | – | 1036 |
|
|
2019
Q4 | $254K | Sell |
3,678
-795
| -18% | -$54.9K | 0.01% | 860 |
|
|
2019
Q3 | $280K | Sell |
4,473
-699
| -14% | -$43.8K | 0.01% | 786 |
|
|
2019
Q2 | $324K | Sell |
5,172
-324
| -6% | -$20.3K | 0.02% | 694 |
|
|
2019
Q1 | $328K | Buy |
5,496
+220
| +4% | +$13.1K | 0.02% | 636 |
|
|
2018
Q4 | $275K | Buy |
5,276
+7
| +0.1% | +$365 | 0.02% | 624 |
|
|
2018
Q3 | $321K | Buy |
5,269
+435
| +9% | +$26.5K | 0.02% | 646 |
|
|
2018
Q2 | $274K | Buy |
4,834
+69
| +1% | +$3.91K | 0.02% | 689 |
|
|
2018
Q1 | $271K | Sell |
4,765
-1,059
| -18% | -$60.2K | 0.02% | 641 |
|
|
2017
Q4 | $344K | Buy |
5,824
+271
| +5% | +$16K | 0.03% | 548 |
|
|
2017
Q3 | $309K | Buy |
5,553
+641
| +13% | +$35.7K | 0.03% | 592 |
|
|
2017
Q2 | $264K | Sell |
4,912
-181
| -4% | -$9.73K | 0.02% | 607 |
|
|
2017
Q1 | $265K | Sell |
5,093
-1,127
| -18% | -$58.6K | 0.03% | 613 |
|
|
2016
Q4 | $314K | Buy |
6,220
+411
| +7% | +$20.7K | 0.03% | 507 |
|
|
2016
Q3 | $276K | Sell |
5,809
-1,429
| -20% | -$67.9K | 0.03% | 541 |
|
|
2016
Q2 | $327K | Sell |
7,238
-889
| -11% | -$40.2K | 0.04% | 450 |
|
|
2016
Q1 | $368K | Sell |
8,127
-796
| -9% | -$36K | 0.05% | 385 |
|
|
2015
Q4 | $406K | Buy |
8,923
+2,997
| +51% | +$136K | 0.06% | 374 |
|
|
2015
Q3 | $259K | Sell |
5,926
-266
| -4% | -$11.6K | 0.04% | 467 |
|
|
2015
Q2 | $301K | Buy |
+6,192
| New | +$301K | 0.04% | 485 |
|
|
2015
Q1 | – | Sell |
-7,530
| Closed | -$362K | – | 781 |
|
|
2014
Q4 | $362K | Buy |
+7,530
| New | +$362K | 0.05% | 434 |
|