Beck Mack & Oliver’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
Q2
Sell
-5,483
Closed -$270K 366
2015
Q1
$270K Hold
5,483
0.01% 296
2014
Q4
$263K Hold
5,483
0.01% 300
2014
Q3
$245K Buy
+5,483
New +$245K 0.01% 312