Jupiter Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$906K Sell
2015
Q4
$73M Sell
2015
Q3
$77.7M Sell
2015
Q2
$102M Buy
2015
Q1
Sell
2014
Q4
$112M Hold
2014
Q3
$104M Sell
2014
Q2
$105M Buy
2014
Q1
$99.5M Buy
2013
Q4
$98.5M Buy
2013
Q3
$59.6M Buy