HRT Financial’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 | – | Sell |
-29,012
| Closed | -$1.31M | – | 166 |
|
|
2016
Q2 | $1.31M | Sell |
29,012
-3,232
| -10% | -$146K | 0.8% | 27 |
|
|
2016
Q1 | $1.46M | Buy |
32,244
+22,754
| +240% | +$1.03M | 1.53% | 13 |
|
|
2015
Q4 | $431K | Sell |
9,490
-17,220
| -64% | -$782K | 0.52% | 25 |
|
|
2015
Q3 | $1.17M | Buy |
26,710
+13,594
| +104% | +$595K | 1% | 20 |
|
|
2015
Q2 | $637K | Buy |
+13,116
| New | +$637K | 0.3% | 45 |
|