Mid Continent Capital’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 | $3.01M | Sell |
68,841
-1,325
| -2% | -$58K | 0.2% | 95 |
|
|
2015
Q2 | $3.41M | Buy |
70,166
+23,828
| +51% | +$1.16M | 0.19% | 101 |
|
|
2015
Q1 | $2.29M | Sell |
46,338
-125
| -0.3% | -$6.16K | 0.13% | 129 |
|
|
2014
Q4 | $2.23M | Buy |
46,463
+3,925
| +9% | +$189K | 0.13% | 122 |
|
|
2014
Q3 | $1.9M | Sell |
42,538
-4,517
| -10% | -$202K | 0.11% | 138 |
|
|
2014
Q2 | $2.11M | Sell |
47,055
-900
| -2% | -$40.4K | 0.12% | 130 |
|
|
2014
Q1 | $2.09M | Buy |
47,955
+665
| +1% | +$28.9K | 0.13% | 125 |
|
|
2013
Q4 | $2.04M | Buy |
47,290
+2,517
| +6% | +$108K | 0.13% | 126 |
|
|
2013
Q3 | $1.75M | Buy |
44,773
+4,285
| +11% | +$167K | 0.12% | 132 |
|
|
2013
Q2 | $1.44M | Buy |
+40,488
| New | +$1.44M | 0.11% | 140 |
|