Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235,630
| Closed | -$11.6M | – | 1169 |
|
|
2015
Q1 | $11.6M | Sell |
235,630
-147,487
| -38% | -$7.27M | 0.03% | 346 |
|
|
2014
Q4 | $18.4M | Sell |
383,117
-186,428
| -33% | -$8.96M | 0.04% | 276 |
|
|
2014
Q3 | $25.5M | Buy |
569,545
+324,505
| +132% | +$14.5M | 0.05% | 225 |
|
|
2014
Q2 | $11M | Sell |
245,040
-185,000
| -43% | -$8.3M | 0.02% | 379 |
|
|
2014
Q1 | $18.7M | Sell |
430,040
-51,485
| -11% | -$2.24M | 0.04% | 271 |
|
|
2013
Q4 | $20.7M | Buy |
481,525
+116,880
| +32% | +$5.03M | 0.05% | 247 |
|
|
2013
Q3 | $14.2M | Buy |
+364,645
| New | +$14.2M | 0.03% | 290 |
|