Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-425
| Closed | -$38K | – | 297 |
|
|
2021
Q4 | $38K | Sell |
425
-75
| -15% | -$6.71K | 0.02% | 236 |
|
|
2021
Q3 | $49K | Hold |
500
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $46K | Hold |
500
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $43K | Hold |
500
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $37K | Sell |
500
-300
| -38% | -$22.2K | 0.02% | 224 |
|
|
2020
Q3 | $50K | Sell |
800
-250
| -24% | -$15.6K | 0.04% | 188 |
|
|
2020
Q2 | $60K | Hold |
1,050
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $54K | Hold |
1,050
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $72K | Buy |
+1,050
| New | +$72K | 0.07% | 151 |
|