Brown Advisory’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
Q4 | – | Sell |
-7,219
| Closed | -$316K | – | 982 |
|
|
2015
Q3 | $316K | Buy |
7,219
+1,919
| +36% | +$84K | ﹤0.01% | 784 |
|
|
2015
Q2 | $258K | Sell |
5,300
-1,919
| -27% | -$93.4K | ﹤0.01% | 761 |
|
|
2015
Q1 | $356K | Buy |
+7,219
| New | +$356K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-3,030
| Closed | -$132K | – | 987 |
|
|
2014
Q1 | $132K | Hold |
3,030
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $131K | Hold |
3,030
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $118K | Buy |
3,030
+1,230
| +68% | +$47.9K | ﹤0.01% | 812 |
|
|
2013
Q2 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 810 |
|