Bank of Nova Scotia’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
Q1 | – | Sell |
-257,370
| Closed | -$11.7M | – | 709 |
|
|
2015
Q4 | $11.7M | Hold |
257,370
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $11.3M | Hold |
257,370
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $12.5M | Hold |
257,370
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $12.7M | Hold |
257,370
| – | – | 0.06% | 129 |
|
|
2014
Q4 | $12.4M | Hold |
257,370
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $11.5M | Hold |
257,370
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $11.5M | Hold |
257,370
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $11.2M | Buy |
+257,370
| New | +$11.2M | 0.05% | 150 |
|