Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,809
| Closed | -$217K | – | 219 |
|
|
2018
Q1 | $217K | Sell |
3,809
-11,297
| -75% | -$644K | 0.03% | 262 |
|
|
2017
Q4 | $891K | Buy |
15,106
+1,163
| +8% | +$68.6K | 0.06% | 230 |
|
|
2017
Q3 | $775K | Buy |
13,943
+447
| +3% | +$24.8K | 0.07% | 84 |
|
|
2017
Q2 | $724K | Buy |
13,496
+1,873
| +16% | +$100K | 0.03% | 117 |
|
|
2017
Q1 | $604K | Sell |
11,623
-2,173
| -16% | -$113K | ﹤0.01% | 286 |
|
|
2016
Q4 | $696K | Buy |
13,796
+542
| +4% | +$27.3K | ﹤0.01% | 273 |
|
|
2016
Q3 | $629K | Buy |
13,254
+8,568
| +183% | +$407K | ﹤0.01% | 246 |
|
|
2016
Q2 | $212K | Buy |
+4,686
| New | +$212K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-8,377
| Closed | -$381K | – | 839 |
|
|
2015
Q4 | $381K | Sell |
8,377
-3,544
| -30% | -$161K | ﹤0.01% | 322 |
|
|
2015
Q3 | $522K | Buy |
+11,921
| New | +$522K | ﹤0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-9,692
| Closed | -$344K | – | 1275 |
|
|
2013
Q2 | $344K | Buy |
+9,692
| New | +$344K | ﹤0.01% | 535 |
|