Deutsche Bank’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
Q1 | – | Sell |
-61,492
| Closed | -$2.95M | – | 5078 |
|
|
2014
Q4 | $2.95M | Buy |
61,492
+52,667
| +597% | +$2.53M | ﹤0.01% | 2343 |
|
|
2014
Q3 | $394K | Sell |
8,825
-2,511
| -22% | -$112K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $508K | Sell |
11,336
-6
| -0.1% | -$269 | ﹤0.01% | 3359 |
|
|
2014
Q1 | $493K | Buy |
11,342
+386
| +4% | +$16.8K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $471K | Sell |
10,956
-10,406
| -49% | -$447K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $834K | Buy |
21,362
+13,431
| +169% | +$524K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $281K | Buy |
+7,931
| New | +$281K | ﹤0.01% | 3575 |
|