Fagan Associates’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
Q1 | – | Sell |
-38,476
| Closed | -$1.75M | – | 92 |
|
|
2015
Q4 | $1.75M | Sell |
38,476
-6,558
| -15% | -$298K | 1.16% | 31 |
|
|
2015
Q3 | $1.97M | Sell |
45,034
-3,841
| -8% | -$168K | 1.45% | 20 |
|
|
2015
Q2 | $2.38M | Sell |
48,875
-3,347
| -6% | -$163K | 1.59% | 19 |
|
|
2015
Q1 | $2.58M | Buy |
+52,222
| New | +$2.58M | 1.91% | 15 |
|