Virtue Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,433
| Closed | -$465K | – | 422 |
|
2022
Q4 | $465K | Buy |
+5,433
| New | +$465K | 0.07% | 219 |
|
2021
Q3 | – | Sell |
-12,833
| Closed | -$1.16M | – | 388 |
|
2021
Q2 | $1.16M | Buy |
12,833
+21
| +0.2% | +$1.9K | 0.23% | 132 |
|
2021
Q1 | $1.08M | Buy |
12,812
+8,290
| +183% | +$698K | 0.25% | 122 |
|
2020
Q4 | $332K | Buy |
+4,522
| New | +$332K | 0.08% | 226 |
|