Burnham Asset Management’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
Q3 | – | Sell |
-13,200
| Closed | -$642K | – | 226 |
|
|
2015
Q2 | $642K | Sell |
13,200
-200
| -1% | -$9.73K | 0.15% | 142 |
|
|
2015
Q1 | $661K | Sell |
13,400
-3,110
| -19% | -$153K | 0.15% | 144 |
|
|
2014
Q4 | $793K | Sell |
16,510
-670
| -4% | -$32.2K | 0.18% | 131 |
|
|
2014
Q3 | $769K | Sell |
17,180
-10,320
| -38% | -$462K | 0.17% | 137 |
|
|
2014
Q2 | $1.23M | Buy |
27,500
+1,200
| +5% | +$53.8K | 0.27% | 94 |
|
|
2014
Q1 | $1.15M | Buy |
26,300
+7,400
| +39% | +$322K | 0.27% | 93 |
|
|
2013
Q4 | $814K | Buy |
18,900
+10,600
| +128% | +$457K | 0.19% | 128 |
|
|
2013
Q3 | $324K | Buy |
+8,300
| New | +$324K | 0.08% | 201 |
|