Winch Advisory Services’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 |
-42
| Closed | -$3K | – | 425 |
|
2022
Q3 | $3K | Sell |
42
-87
| -67% | -$6.21K | ﹤0.01% | 304 |
|
2022
Q2 | $10K | Sell |
129
-5
| -4% | -$388 | ﹤0.01% | 233 |
|
2022
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 238 |
|
2021
Q4 | $13K | Buy |
134
+100
| +294% | +$9.7K | ﹤0.01% | 247 |
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 390 |
|
2021
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 396 |
|
2020
Q3 | – | Sell |
-48
| Closed | -$3K | – | 406 |
|
2020
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 303 |
|
2020
Q1 | – | Sell |
-766
| Closed | -$53K | – | 374 |
|
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% | +$137 | 0.04% | 63 |
|
2015
Q3 | $33K | Buy |
763
+2
| +0.3% | +$87 | 0.05% | 64 |
|
2015
Q2 | $37K | Sell |
761
-88
| -10% | -$4.28K | 0.02% | 119 |
|
2015
Q1 | $39K | Buy |
+849
| New | +$39K | 0.02% | 94 |
|
2014
Q4 | – | Sell |
-757
| Closed | -$34K | – | 148 |
|
2014
Q3 | $34K | Buy |
757
+2
| +0.3% | +$90 | 0.02% | 86 |
|
2014
Q2 | $34K | Buy |
755
+3
| +0.4% | +$135 | 0.02% | 105 |
|
2014
Q1 | $33K | Buy |
+752
| New | +$33K | 0.02% | 117 |
|