Townsend Asset Management’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
Q4 | – | Sell |
-410
| Closed | -$30K | – | 205 |
|
|
2022
Q3 | $30K | Hold |
410
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $32K | Hold |
410
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $37K | Hold |
410
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $40K | Hold |
410
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $37K | Buy |
+410
| New | +$37K | 0.02% | 175 |
|