Banque Pictet & Cie’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
Q3 | – | Sell |
-182,011
| Closed | -$10.3M | – | 373 |
|
|
2018
Q2 | $10.3M | Sell |
182,011
-23,105
| -11% | -$1.31M | 0.2% | 80 |
|
|
2018
Q1 | $11.7M | Sell |
205,116
-14,826
| -7% | -$844K | 0.25% | 71 |
|
|
2017
Q4 | $13M | Sell |
219,942
-29,055
| -12% | -$1.71M | 0.26% | 60 |
|
|
2017
Q3 | $13.8M | Sell |
248,997
-9,520
| -4% | -$529K | 0.31% | 59 |
|
|
2017
Q2 | $13.9M | Buy |
258,517
+443
| +0.2% | +$23.8K | 0.33% | 54 |
|
|
2017
Q1 | $13.4M | Sell |
258,074
-11,218
| -4% | -$583K | 0.33% | 61 |
|
|
2016
Q4 | $13.6M | Sell |
269,292
-7,120
| -3% | -$359K | 0.35% | 59 |
|
|
2016
Q3 | $13.1M | Sell |
276,412
-15,435
| -5% | -$732K | 0.34% | 61 |
|
|
2016
Q2 | $13.2M | Sell |
291,847
-239,885
| -45% | -$10.8M | 0.35% | 54 |
|
|
2016
Q1 | $24.1M | Sell |
531,732
-104,500
| -16% | -$4.74M | 0.63% | 36 |
|
|
2015
Q4 | $28.9M | Buy |
636,232
+8,212
| +1% | +$373K | 0.78% | 36 |
|
|
2015
Q3 | $27.5M | Buy |
+628,020
| New | +$27.5M | 0.82% | 31 |
|