American International Group’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 |
-50,491
| Closed | -$2.29M | – | 4058 |
|
|
2016
Q1 | $2.29M | Sell |
50,491
-15,563
| -24% | -$705K | 0.01% | 1061 |
|
|
2015
Q4 | $3M | Sell |
66,054
-1,555
| -2% | -$70.7K | 0.01% | 957 |
|
|
2015
Q3 | $2.96M | Sell |
67,609
-191
| -0.3% | -$8.36K | 0.01% | 946 |
|
|
2015
Q2 | $3.3M | Buy |
67,800
+9,915
| +17% | +$482K | 0.01% | 960 |
|
|
2015
Q1 | $2.85M | Buy |
57,885
+14,874
| +35% | +$733K | 0.01% | 1005 |
|
|
2014
Q4 | $2.07M | Sell |
43,011
-3,876
| -8% | -$186K | 0.01% | 1107 |
|
|
2014
Q3 | $2.1M | Sell |
46,887
-2,193
| -4% | -$98.1K | 0.01% | 1097 |
|
|
2014
Q2 | $2.2M | Buy |
49,080
+3,708
| +8% | +$166K | 0.01% | 1078 |
|
|
2014
Q1 | $1.97M | Buy |
45,372
+26,704
| +143% | +$1.16M | 0.01% | 1111 |
|
|
2013
Q4 | $804K | Sell |
18,668
-4,447
| -19% | -$192K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $903K | Buy |
23,115
+14,491
| +168% | +$566K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $306K | Buy |
+8,624
| New | +$306K | ﹤0.01% | 2213 |
|