Catalyst Capital Advisors’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 |
-1,054
| Closed | -$52K | – | 480 |
|
|
2015
Q1 | $52K | Hold |
1,054
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $51K | Sell |
1,054
-6,380
| -86% | -$309K | 0.01% | 333 |
|
|
2014
Q3 | $333K | Buy |
+7,434
| New | +$333K | 0.04% | 263 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$1M | – | 399 |
|
|
2014
Q1 | $1M | Buy |
+23,000
| New | +$1M | 0.23% | 133 |
|