Baird’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
2015
Q1
$1.01M Buy
20,505
+12,337
+151% +$608K 0.01% 743
2014
Q4
$393K Buy
8,168
+254
+3% +$12.2K ﹤0.01% 1022
2014
Q3
$354K Sell
7,914
-19,779
-71% -$885K 0.01% 944
2014
Q2
$1.24M Sell
27,693
-579
-2% -$26K 0.02% 613
2014
Q1
$1.23M Buy
28,272
+7,223
+34% +$314K 0.02% 585
2013
Q4
$907K Buy
21,049
+1,424
+7% +$61.4K 0.02% 646
2013
Q3
$767K Buy
19,625
+1,584
+9% +$61.9K 0.01% 648
2013
Q2
$641K Buy
+18,041
New +$641K 0.01% 683