Marquette 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,658
| Closed | -$554K | – | 90 |
|
|
2017
Q1 | $554K | Hold |
10,658
| – | – | 0.23% | 48 |
|
|
2016
Q4 | $538K | Hold |
10,658
| – | – | 0.23% | 47 |
|
|
2016
Q3 | $506K | Hold |
10,658
| – | – | 0.22% | 50 |
|
|
2016
Q2 | $482K | Sell |
10,658
-477
| -4% | -$21.6K | 0.21% | 50 |
|
|
2016
Q1 | $505K | Hold |
11,135
| – | – | 0.22% | 47 |
|
|
2015
Q4 | $506K | Hold |
11,135
| – | – | 0.21% | 53 |
|
|
2015
Q3 | $487K | Hold |
11,135
| – | – | 0.22% | 54 |
|
|
2015
Q2 | $541K | Hold |
11,135
| – | – | 0.22% | 53 |
|
|
2015
Q1 | $549K | Hold |
11,135
| – | – | 0.22% | 52 |
|
|
2014
Q4 | $535K | Hold |
11,135
| – | – | 0.22% | 52 |
|
|
2014
Q3 | $498K | Hold |
11,135
| – | – | 0.21% | 51 |
|
|
2014
Q2 | $499K | Sell |
11,135
-22,900
| -67% | -$1.03M | 0.2% | 52 |
|
|
2014
Q1 | $1.48M | Sell |
34,035
-1,270
| -4% | -$55.3K | 0.62% | 30 |
|
|
2013
Q4 | $1.52M | Buy |
+35,305
| New | +$1.52M | 0.64% | 26 |
|