Dock Street Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$803K Sell
2016
Q4
$788K Hold
2016
Q3
$740K Sell
2016
Q2
$731K Buy
2016
Q1
$656K Sell
2015
Q4
$843K Sell
2015
Q3
$850K Sell
2015
Q2
$5.89M Buy
2015
Q1
$5.91M Sell
2014
Q4
$6.33M Buy
2014
Q3
$3.4M Buy
2014
Q2
$3.05M Sell
2014
Q1
$8.24M Sell
2013
Q4
$8.34M Buy
2013
Q3
$7.38M Buy
2013
Q2
$6.33M Buy