Evanson Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,009
| Closed | -$342K | – | 262 |
|
2018
Q1 | $342K | Hold |
6,009
| – | – | 0.07% | 174 |
|
2017
Q4 | $355K | Hold |
6,009
| – | – | 0.07% | 171 |
|
2017
Q3 | $334K | Hold |
6,009
| – | – | 0.07% | 159 |
|
2017
Q2 | $323K | Hold |
6,009
| – | – | 0.07% | 158 |
|
2017
Q1 | $312K | Sell |
6,009
-416
| -6% | -$21.6K | 0.08% | 154 |
|
2016
Q4 | $324K | Buy |
+6,425
| New | +$324K | 0.09% | 147 |
|