Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Invesco BuyBack Achievers ETF stake
total: 197
Muhlenkamp & Co PKW trades
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Invesco BuyBack Achievers ETF (PKW) shares. To date, the estimated cost basis is nearly $96.51 for "buy" trades and estimated average "sell" price is $90.54. Muhlenkamp & Co first purchased PKW in 2014 Q3, initially acquiring 120,745 shares. Ronald Muhlenkamp later completely sold out the position and invested in Invesco BuyBack Achievers ETF again in 2021 Q4. Since the initial investment in Invesco BuyBack Achievers ETF (PKW), Muhlenkamp & Co has made 21 more transactions.
When did Ronald Muhlenkamp sell Invesco BuyBack Achievers ETF (PKW)?
Ronald Muhlenkamp sold off the entire Invesco BuyBack Achievers ETF (PKW) position in 2022 Q2.
When did Ronald Muhlenkamp buy Invesco BuyBack Achievers ETF (PKW)?
Ronald Muhlenkamp first invested in Invesco BuyBack Achievers ETF (PKW) in 2014 Q3 at the reported quarter-end price of $44.74 per share.
What's the cost basis of Muhlenkamp & Co's PKW stake?
The estimated cost basis for Invesco BuyBack Achievers ETF (PKW) stake is around $96.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.51
- Weighted AVG sell price:
- $90.54
Ronald Muhlenkamp's historical trades in Invesco BuyBack Achievers ETF
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$90.54
|
|
-100% (-5,699)
|
-0.18%
|
|
2021 Q4
|
0.19%
|
5,699
|
$96.51
|
$550,000
|
new
|
+0.19%
|
|
2020 Q2
|
0.00%
|
$68.98
|
-100% (-64,195)
|
|||
|
2019 Q4
|
1.94%
|
$68.98
|
+104.44% (+32,795)
|
|||
|
2019 Q3
|
0.96%
|
$62.58
|
-0.59% (-185)
|
|||
|
2019 Q2
|
0.96%
|
$62.62
|
-1.89% (-608)
|
|||
|
2019 Q1
|
0.91%
|
$59.64
|
-8.96% (-3,170)
|
|||
|
2018 Q3
|
0.93%
|
$60.97
|
-2.80% (-1,018)
|
|||
|
2018 Q1
|
0.76%
|
$56.93
|
+19.93% (+6,046)
|
|||
|
2017 Q4
|
0.55%
|
$59.01
|
-0.59% (-180)
|
|||
|
2017 Q3
|
0.56%
|
$55.61
|
-11.51% (-3,970)
|
|||
|
2017 Q2
|
0.61%
|
$53.68
|
-2.17% (-765)
|
|||
|
2017 Q1
|
0.59%
|
$51.94
|
-3.45% (-1,260)
|
|||
|
2016 Q4
|
0.61%
|
$50.45
|
-4.67% (-1,790)
|
|||
|
2016 Q3
|
0.70%
|
$47.44
|
-72.53% (-101,110)
|
|||
|
2016 Q2
|
2.48%
|
$45.20
|
-0.90% (-1,260)
|
|||
|
2016 Q1
|
2.62%
|
$45.32
|
+0.22% (+310)
|
|||
|
2015 Q4
|
2.01%
|
$45.46
|
-0.23% (-325)
|
|||
|
2015 Q3
|
1.89%
|
$43.78
|
+16.80% (+20,240)
|
|||
|
2015 Q2
|
1.32%
|
$48.61
|
+0.10% (+115)
|
|||
|
2014 Q4
|
1.17%
|
$48.05
|
-0.34% (-415)
|
|||
|
2014 Q3
|
0.99%
|
$44.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.