WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $138K | Buy |
2,566
+4
| +0.2% | +$215 | 0.03% | 454 |
|
|
2017
Q1 | $133K | Sell |
2,562
-539
| -17% | -$28K | 0.04% | 416 |
|
|
2016
Q4 | $157K | Buy |
3,101
+14
| +0.5% | +$709 | 0.04% | 430 |
|
|
2016
Q3 | $146K | Buy |
3,087
+7
| +0.2% | +$331 | 0.04% | 440 |
|
|
2016
Q2 | $139K | Sell |
3,080
-192
| -6% | -$8.67K | 0.04% | 421 |
|
|
2016
Q1 | $148K | Sell |
3,272
-10,849
| -77% | -$491K | 0.04% | 387 |
|
|
2015
Q4 | $642K | Sell |
14,121
-555
| -4% | -$25.2K | 0.19% | 133 |
|
|
2015
Q3 | $643K | Sell |
14,676
-2,546
| -15% | -$112K | 0.2% | 116 |
|
|
2015
Q2 | $837K | Buy |
17,222
+13,409
| +352% | +$652K | 0.23% | 98 |
|
|
2015
Q1 | $188K | Buy |
3,813
+32
| +0.8% | +$1.58K | 0.05% | 368 |
|
|
2014
Q4 | $182K | Sell |
3,781
-29,970
| -89% | -$1.44M | 0.04% | 457 |
|
|
2014
Q3 | $1.51M | Sell |
33,751
-535
| -2% | -$23.9K | 0.29% | 69 |
|
|
2014
Q2 | $1.54M | Sell |
34,286
-378
| -1% | -$17K | 0.29% | 72 |
|
|
2014
Q1 | $1.51M | Buy |
34,664
+360
| +1% | +$15.7K | 0.3% | 64 |
|
|
2013
Q4 | $1.48M | Buy |
34,304
+5,266
| +18% | +$227K | 0.21% | 121 |
|
|
2013
Q3 | $1.14M | Buy |
+29,038
| New | +$1.14M | 0.18% | 146 |
|