Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,336
| Closed | -$3.89M | – | 1614 |
|
|
2018
Q1 | $3.89M | Hold |
68,336
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $4.03M | Sell |
68,336
-53,529
| -44% | -$3.16M | 0.01% | 900 |
|
|
2017
Q3 | $6.78M | Sell |
121,865
-10,354
| -8% | -$576K | 0.02% | 358 |
|
|
2017
Q2 | $7.1M | Hold |
132,219
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $6.87M | Buy |
132,219
+5,481
| +4% | +$285K | 0.02% | 373 |
|
|
2016
Q4 | $6.4M | Buy |
126,738
+46,514
| +58% | +$2.35M | 0.02% | 367 |
|
|
2016
Q3 | $3.81M | Sell |
80,224
-13,422
| -14% | -$637K | 0.01% | 445 |
|
|
2016
Q2 | $4.23M | Buy |
+93,646
| New | +$4.23M | 0.02% | 432 |
|
|
2015
Q3 | – | Sell |
-476,523
| Closed | -$23.2M | – | 630 |
|
|
2015
Q2 | $23.2M | Sell |
476,523
-29,605
| -6% | -$1.44M | 0.08% | 226 |
|
|
2015
Q1 | $25M | Buy |
506,128
+25,142
| +5% | +$1.24M | 0.09% | 232 |
|
|
2014
Q4 | $23.1M | Sell |
480,986
-34,172
| -7% | -$1.64M | 0.08% | 240 |
|
|
2014
Q3 | $23M | Hold |
515,158
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $23.1M | Sell |
515,158
-135,513
| -21% | -$6.08M | 0.09% | 233 |
|
|
2014
Q1 | $28.3M | Buy |
650,671
+55,714
| +9% | +$2.42M | 0.11% | 201 |
|
|
2013
Q4 | $25.6M | Hold |
594,957
| – | – | 0.1% | 218 |
|
|
2013
Q3 | $23.2M | Buy |
594,957
+57,000
| +11% | +$2.23M | 0.09% | 226 |
|
|
2013
Q2 | $19.1M | Buy |
+537,957
| New | +$19.1M | 0.08% | 253 |
|