Horizon Kinetics’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 |
-5,769
| Closed | -$262K | – | 534 |
|
|
2015
Q4 | $262K | Sell |
5,769
-2,662
| -32% | -$121K | 0.01% | 448 |
|
|
2015
Q3 | $369K | Sell |
8,431
-1,787
| -17% | -$78.2K | 0.01% | 410 |
|
|
2015
Q2 | $497K | Buy |
10,218
+3,072
| +43% | +$149K | 0.01% | 399 |
|
|
2015
Q1 | $352K | Buy |
+7,146
| New | +$352K | ﹤0.01% | 434 |
|