Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.64M | Buy |
42,201
+12,652
| +43% | +$792K | 0.01% | 507 |
|
|
2019
Q2 | $1.85M | Buy |
29,549
+6,339
| +27% | +$397K | 0.01% | 613 |
|
|
2019
Q1 | $1.38M | Buy |
23,210
+7,793
| +51% | +$465K | 0.01% | 672 |
|
|
2018
Q4 | $804K | Buy |
15,417
+1,892
| +14% | +$98.7K | ﹤0.01% | 756 |
|
|
2018
Q3 | $825K | Buy |
13,525
+1,289
| +11% | +$78.6K | ﹤0.01% | 783 |
|
|
2018
Q2 | $694K | Buy |
12,236
+2,461
| +25% | +$140K | ﹤0.01% | 824 |
|
|
2018
Q1 | $557K | Sell |
9,775
-4,684
| -32% | -$267K | ﹤0.01% | 860 |
|
|
2017
Q4 | $853K | Buy |
14,459
+863
| +6% | +$50.9K | 0.01% | 732 |
|
|
2017
Q3 | $756K | Buy |
13,596
+2,454
| +22% | +$136K | ﹤0.01% | 795 |
|
|
2017
Q2 | $598K | Buy |
11,142
+897
| +9% | +$48.1K | ﹤0.01% | 791 |
|
|
2017
Q1 | $532K | Buy |
10,245
+2,950
| +40% | +$153K | ﹤0.01% | 818 |
|
|
2016
Q4 | $367K | Buy |
7,295
+1,927
| +36% | +$96.9K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $254K | Buy |
+5,368
| New | +$254K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-24,230
| Closed | -$1.08M | – | 1274 |
|
|
2014
Q3 | $1.08M | Buy |
24,230
+82
| +0.3% | +$3.67K | 0.01% | 636 |
|
|
2014
Q2 | $1.08M | Buy |
24,148
+6,795
| +39% | +$305K | 0.01% | 670 |
|
|
2014
Q1 | $755K | Buy |
17,353
+10,830
| +166% | +$471K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $281K | Buy |
+6,523
| New | +$281K | ﹤0.01% | 1548 |
|