Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,497
| Closed | -$202K | – | 150 |
|
|
2014
Q2 | $202K | Sell |
4,497
-2,586
| -37% | -$116K | 0.05% | 141 |
|
|
2014
Q1 | $308K | Sell |
7,083
-76,891
| -92% | -$3.34M | 0.08% | 136 |
|
|
2013
Q4 | $3.62M | Sell |
83,974
-4,870
| -5% | -$210K | 0.95% | 45 |
|
|
2013
Q3 | $3.47M | Sell |
88,844
-4,058
| -4% | -$159K | 1.04% | 34 |
|
|
2013
Q2 | $3.3M | Buy |
+92,902
| New | +$3.3M | 1.14% | 18 |
|