Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-657,849
| Closed | -$28.6M | – | 140 |
|
|
2014
Q1 | $28.6M | Buy |
657,849
+29,129
| +5% | +$1.27M | 2.3% | 16 |
|
|
2013
Q4 | $27.1M | Buy |
628,720
+49,410
| +9% | +$2.13M | 2.23% | 17 |
|
|
2013
Q3 | $22.6M | Buy |
579,310
+72,240
| +14% | +$2.82M | 2.27% | 17 |
|
|
2013
Q2 | $18M | Buy |
+507,070
| New | +$18M | 1.92% | 18 |
|