Two Sigma Securities’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
Q1 | – | Sell |
-4,605
| Closed | -$456K | – | 1979 |
|
|
2023
Q4 | $456K | Buy |
+4,605
| New | +$456K | ﹤0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-4,520
| Closed | -$387K | – | 1815 |
|
|
2022
Q4 | $387K | Buy |
+4,520
| New | +$387K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-5,376
| Closed | -$485K | – | 1126 |
|
|
2021
Q2 | $485K | Buy |
+5,376
| New | +$485K | 0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-19,259
| Closed | -$933K | – | 928 |
|
|
2020
Q1 | $933K | Buy |
+19,259
| New | +$933K | 0.02% | 115 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$277K | – | 1248 |
|
|
2019
Q1 | $277K | Sell |
4,650
-3,071
| -40% | -$183K | ﹤0.01% | 402 |
|
|
2018
Q4 | $403K | Buy |
+7,721
| New | +$403K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-220,557
| Closed | -$12.3M | – | 1328 |
|
|
2017
Q3 | $12.3M | Buy |
220,557
+216,357
| +5,151% | +$12M | 1.12% | 15 |
|
|
2017
Q2 | $225K | Buy |
+4,200
| New | +$225K | 0.04% | 494 |
|
|
2016
Q4 | – | Sell |
-9,785
| Closed | -$464K | – | 886 |
|
|
2016
Q3 | $464K | Buy |
+9,785
| New | +$464K | 0.16% | 176 |
|
|
2015
Q4 | – | Sell |
-6,042
| Closed | -$265K | – | 346 |
|
|
2015
Q3 | $265K | Buy |
+6,042
| New | +$265K | 0.42% | 87 |
|