Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,324
| Closed | -$162K | – | 1840 |
|
|
2015
Q2 | $162K | Buy |
+3,324
| New | +$162K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-37,549
| Closed | -$1.68M | – | 1581 |
|
|
2014
Q2 | $1.68M | Buy |
37,549
+2,400
| +7% | +$108K | 0.01% | 327 |
|
|
2014
Q1 | $1.53M | Buy |
35,149
+21,726
| +162% | +$945K | 0.01% | 315 |
|
|
2013
Q4 | $578K | Buy |
+13,423
| New | +$578K | ﹤0.01% | 564 |
|