MSI Financial Services’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
Q4 | $3.84M | Sell |
76,189
-3,570
| -4% | -$180K | 0.13% | 173 |
|
|
2016
Q3 | $3.78M | Sell |
79,759
-6,945
| -8% | -$329K | 0.13% | 168 |
|
|
2016
Q2 | $3.92M | Sell |
86,704
-19,916
| -19% | -$900K | 0.14% | 162 |
|
|
2016
Q1 | $4.83M | Sell |
106,620
-36,935
| -26% | -$1.67M | 0.2% | 115 |
|
|
2015
Q4 | $6.53M | Buy |
143,555
+47,520
| +49% | +$2.16M | 0.3% | 80 |
|
|
2015
Q3 | $4.2M | Sell |
96,035
-8,892
| -8% | -$389K | 0.33% | 60 |
|
|
2015
Q2 | $5.1M | Buy |
104,927
+17,929
| +21% | +$871K | 0.36% | 57 |
|
|
2015
Q1 | $4.29M | Sell |
86,998
-23,592
| -21% | -$1.16M | 0.3% | 76 |
|
|
2014
Q4 | $5.31M | Sell |
110,590
-62,326
| -36% | -$2.99M | 0.58% | 30 |
|
|
2014
Q3 | $7.74M | Buy |
172,916
+8,562
| +5% | +$383K | 0.93% | 10 |
|
|
2014
Q2 | $7.37M | Buy |
164,354
+34,294
| +26% | +$1.54M | 0.99% | 6 |
|
|
2014
Q1 | $5.66M | Buy |
130,060
+84,089
| +183% | +$3.66M | 0.81% | 13 |
|
|
2013
Q4 | $1.98M | Buy |
45,971
+14,067
| +44% | +$606K | 0.3% | 84 |
|
|
2013
Q3 | $1.25M | Buy |
31,904
+13,309
| +72% | +$520K | 0.22% | 122 |
|
|
2013
Q2 | $661K | Buy |
+18,595
| New | +$661K | 0.13% | 189 |
|