Alexandria Capital’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
2016
Q2
Sell
-88
Closed -$4K 643
2016
Q1
$4K Sell
88
-84
-49% -$3.82K ﹤0.01% 518
2015
Q4
$8K Buy
172
+84
+95% +$3.91K ﹤0.01% 483
2015
Q3
$4K Hold
88
﹤0.01% 497
2015
Q2
$4K Hold
88
﹤0.01% 515
2015
Q1
$4K Hold
88
﹤0.01% 512
2014
Q4
$4K Hold
88
﹤0.01% 481
2014
Q3
$4K Hold
88
﹤0.01% 467
2014
Q2
$4K Hold
88
﹤0.01% 475
2014
Q1
$4K Hold
88
﹤0.01% 483
2013
Q4
$4K Hold
88
﹤0.01% 492
2013
Q3
$3K Hold
88
﹤0.01% 531
2013
Q2
$3K Buy
+88
New +$3K ﹤0.01% 583