Winch Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$3K | – | 425 |
|
|
2022
Q3 | $3K | Sell |
42
-87
| -67% | -$7.08K | ﹤0.01% | 304 |
|
|
2022
Q2 | $10K | Sell |
129
-5
| -4% | -$424 | ﹤0.01% | 233 |
|
|
2022
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $13K | Buy |
134
+100
| +294% | +$9.49K | ﹤0.01% | 247 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $3K | Buy |
+34
| New | +$3.02K | ﹤0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$3K | – | 405 |
|
|
2020
Q2 | $3K | Buy |
+48
| New | +$2.62K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$53K | – | 373 |
|
|
2019
Q4 | $53K | Hold |
766
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $48K | Hold |
766
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $48K | Hold |
766
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $46K | Hold |
766
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $40K | Hold |
766
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $47K | Hold |
766
| – | – | 0.02% | 106 |
|
|
2018
Q2 | $43K | Hold |
766
| – | – | 0.02% | 123 |
|
|
2018
Q1 | $44K | Hold |
766
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $45K | Hold |
766
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $43K | Hold |
766
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $41K | Hold |
766
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $40K | Hold |
766
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $39K | Hold |
766
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $36K | Hold |
766
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $35K | Hold |
766
| – | – | 0.04% | 89 |
|
|
2016
Q1 | $35K | Hold |
766
| – | – | 0.06% | 51 |
|
|
2015
Q4 | $35K | Buy |
766
+3
| +0.4% | +$139 | 0.04% | 63 |
|
|
2015
Q3 | $33K | Buy |
763
+2
| +0.3% | +$94 | 0.05% | 64 |
|
|
2015
Q2 | $37K | Sell |
761
-88
| -10% | -$4.36K | 0.02% | 119 |
|
|
2015
Q1 | $39K | Buy |
+849
| New | +$41.2K | 0.02% | 94 |
|
|
2014
Q4 | – | Sell |
-757
| Closed | -$34K | – | 147 |
|
|
2014
Q3 | $34K | Buy |
757
+2
| +0.3% | +$90 | 0.02% | 86 |
|
|
2014
Q2 | $34K | Buy |
755
+3
| +0.4% | +$131 | 0.02% | 105 |
|
|
2014
Q1 | $33K | Buy |
+752
| New | +$32K | 0.02% | 118 |
|
Other funds holding PKW
LCWP
Winch Advisory Services's PKW Position: Q4 2022 in Review
Winch Advisory Services sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2022, closing a stake of 42 shares — an estimated $3K sold.
Winch Advisory Services first reported a position in PKW in Q1 2014 and held it in 30 quarters. The position peaked at $53K in Q4 2019. 202 funds tracked by Wall St. Rank hold PKW as of Q4 2022.
- Winch Advisory Services reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2022 after selling out during the quarter.
- Winch Advisory Services sold 42 Invesco BuyBack Achievers ETF shares in Q4 2022, an estimated $3K.
- Winch Advisory Services first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 30 quarters.
- Winch Advisory Services's Invesco BuyBack Achievers ETF position peaked at $53K in Q4 2019.
- 202 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2022.
Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.