Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $58K | Hold |
1,220
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $55K | Buy |
1,220
+220
| +22% | +$9.92K | 0.02% | 269 |
|
|
2016
Q1 | $45K | Sell |
1,000
-880
| -47% | -$39.6K | 0.02% | 262 |
|
|
2015
Q4 | $85K | Buy |
1,880
+1,000
| +114% | +$45.2K | 0.03% | 205 |
|
|
2015
Q3 | $39K | Hold |
880
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $43K | Buy |
+880
| New | +$43K | 0.01% | 302 |
|