SAM
SignalPoint Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $708K | Buy |
6,151
+62
| +1% | +$7.14K | 0.17% | 105 |
|
|
2024
Q3 | $696K | Hold |
6,089
| – | – | 0.16% | 117 |
|
|
2024
Q2 | $633K | Sell |
6,089
-217
| -3% | -$22.5K | 0.17% | 124 |
|
|
2024
Q1 | $683K | Hold |
6,306
| – | – | 0.19% | 115 |
|
|
2023
Q4 | $624K | Sell |
6,306
-44
| -0.7% | -$4.35K | 0.18% | 115 |
|
|
2023
Q3 | $571K | Sell |
6,350
-62
| -1% | -$5.58K | 0.18% | 109 |
|
|
2023
Q2 | $574K | Sell |
6,412
-5
| -0.1% | -$447 | 0.18% | 115 |
|
|
2023
Q1 | $546K | Sell |
6,417
-30
| -0.5% | -$2.55K | 0.17% | 113 |
|
|
2022
Q4 | $552K | Sell |
6,447
-70
| -1% | -$5.99K | 0.19% | 110 |
|
|
2022
Q3 | $483K | Hold |
6,517
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $505K | Buy |
6,517
+70
| +1% | +$5.42K | 0.18% | 113 |
|
|
2022
Q1 | $583K | Sell |
6,447
-62
| -1% | -$5.61K | 0.18% | 110 |
|
|
2021
Q4 | $628K | Hold |
6,509
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $587K | Sell |
6,509
-60
| -0.9% | -$5.41K | 0.19% | 113 |
|
|
2021
Q2 | $593K | Sell |
6,569
-50
| -0.8% | -$4.51K | 0.19% | 109 |
|
|
2021
Q1 | $557K | Sell |
6,619
-505
| -7% | -$42.5K | 0.2% | 107 |
|
|
2020
Q4 | $523K | Sell |
7,124
-215
| -3% | -$15.8K | 0.2% | 109 |
|
|
2020
Q3 | $442K | Hold |
7,339
| – | – | 0.18% | 113 |
|
|
2020
Q2 | $421K | Sell |
7,339
-958
| -12% | -$55K | 0.19% | 105 |
|
|
2020
Q1 | $402K | Sell |
8,297
-641
| -7% | -$31.1K | 0.21% | 92 |
|
|
2019
Q4 | $617K | Sell |
8,938
-2
| -0% | -$138 | 0.26% | 91 |
|
|
2019
Q3 | $559K | Sell |
8,940
-318
| -3% | -$19.9K | 0.25% | 92 |
|
|
2019
Q2 | $580K | Buy |
9,258
+28
| +0.3% | +$1.75K | 0.28% | 95 |
|
|
2019
Q1 | $550K | Buy |
9,230
+3
| +0% | +$179 | 0.24% | 109 |
|
|
2018
Q4 | $481K | Sell |
9,227
-503
| -5% | -$26.2K | 0.23% | 114 |
|
|
2018
Q3 | $593K | Buy |
9,730
+2
| +0% | +$122 | 0.27% | 97 |
|
|
2018
Q2 | $552K | Sell |
9,728
-89
| -0.9% | -$5.05K | 0.26% | 112 |
|
|
2018
Q1 | $559K | Buy |
9,817
+1,132
| +13% | +$64.5K | 0.27% | 110 |
|
|
2017
Q4 | $513K | Buy |
8,685
+54
| +0.6% | +$3.19K | 0.25% | 114 |
|
|
2017
Q3 | $479K | Buy |
+8,631
| New | +$479K | 0.24% | 115 |
|
|
2017
Q1 | – | Sell |
-8,802
| Closed | -$444K | – | 196 |
|
|
2016
Q4 | $444K | Sell |
8,802
-916
| -9% | -$46.2K | 0.11% | 161 |
|
|
2016
Q3 | $461K | Buy |
9,718
+2
| +0% | +$95 | 0.12% | 150 |
|
|
2016
Q2 | $439K | Buy |
9,716
+482
| +5% | +$21.8K | 0.18% | 125 |
|
|
2016
Q1 | $418K | Buy |
9,234
+764
| +9% | +$34.6K | 0.18% | 125 |
|
|
2015
Q4 | $385K | Buy |
8,470
+356
| +4% | +$16.2K | 0.17% | 109 |
|
|
2015
Q3 | $355K | Buy |
+8,114
| New | +$355K | 0.16% | 111 |
|