Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$4K | – | 3657 |
|
|
2024
Q3 | $4K | Sell |
39
-160
| -80% | -$16.4K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $20K | Buy |
+199
| New | +$20K | ﹤0.01% | 1621 |
|
|
2022
Q3 | – | Sell |
-161
| Closed | -$12K | – | 3889 |
|
|
2022
Q2 | $12K | Buy |
+161
| New | +$12K | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Sell |
-4,050
| Closed | -$367K | – | 3965 |
|
|
2021
Q3 | $367K | Buy |
4,050
+300
| +8% | +$27.2K | ﹤0.01% | 994 |
|
|
2021
Q2 | $338K | Buy |
+3,750
| New | +$338K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$30K | – | 2630 |
|
|
2019
Q1 | $30K | Buy |
+511
| New | +$30K | ﹤0.01% | 1220 |
|
|
2017
Q2 | – | Sell |
-266
| Closed | -$13K | – | 2560 |
|
|
2017
Q1 | $13K | Buy |
+266
| New | +$13K | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | – | – | 2435 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2465 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$2K | – | 2419 |
|
|
2015
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1642 |
|