Jupiter Asset Management’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
Q2 | – | Sell |
-20,000
| Closed | -$906K | – | 209 |
|
|
2016
Q1 | $906K | Sell |
20,000
-1,585,000
| -99% | -$71.8M | 0.03% | 202 |
|
|
2015
Q4 | $73M | Sell |
1,605,000
-170,000
| -10% | -$7.73M | 2.68% | 5 |
|
|
2015
Q3 | $77.7M | Sell |
1,775,000
-321,000
| -15% | -$14.1M | 3.04% | 5 |
|
|
2015
Q2 | $102M | Buy |
+2,096,000
| New | +$102M | 3.58% | 4 |
|
|
2015
Q1 | – | Sell |
-2,326,000
| Closed | -$112M | – | 3 |
|
|
2014
Q4 | $112M | Hold |
2,326,000
| – | – | 3.62% | 3 |
|
|
2014
Q3 | $104M | Sell |
2,326,000
-17,045
| -0.7% | -$763K | 3.48% | 4 |
|
|
2014
Q2 | $105M | Buy |
2,343,045
+55,650
| +2% | +$2.5M | 3.33% | 4 |
|
|
2014
Q1 | $99.5M | Buy |
2,287,395
+280
| +0% | +$12.2K | 3.21% | 3 |
|
|
2013
Q4 | $98.5M | Buy |
2,287,115
+762,715
| +50% | +$32.9M | 3.83% | 2 |
|
|
2013
Q3 | $59.6M | Buy |
+1,524,400
| New | +$59.6M | 2.62% | 3 |
|