Argentus Capital Management’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
Q4 | – | Sell |
-1,004
| Closed | -$48K | – | 395 |
|
|
2016
Q3 | $48K | Sell |
1,004
-3,588
| -78% | -$172K | 0.02% | 436 |
|
|
2016
Q2 | $208K | Sell |
4,592
-4,056
| -47% | -$184K | 0.09% | 292 |
|
|
2016
Q1 | $392K | Sell |
8,648
-1,183
| -12% | -$53.6K | 0.14% | 185 |
|
|
2015
Q4 | $447K | Buy |
+9,831
| New | +$447K | 0.14% | 146 |
|
|
2014
Q3 | – | Sell |
-52,673
| Closed | -$2.36M | – | 339 |
|
|
2014
Q2 | $2.36M | Buy |
+52,673
| New | +$2.36M | 0.62% | 34 |
|
|
2014
Q1 | – | Sell |
-11,895
| Closed | -$512K | – | 223 |
|
|
2013
Q4 | $512K | Buy |
+11,895
| New | +$512K | 0.11% | 142 |
|