National Planning Corporation’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 | – | Sell |
-8,031
| Closed | -$386K | – | 662 |
|
|
2015
Q2 | $386K | Sell |
8,031
-2,134
| -21% | -$103K | 0.03% | 417 |
|
|
2015
Q1 | $497K | Sell |
10,165
-1,344
| -12% | -$65.7K | 0.04% | 359 |
|
|
2014
Q4 | $546K | Buy |
11,509
+4,738
| +70% | +$225K | 0.04% | 378 |
|
|
2014
Q3 | $304K | Sell |
6,771
-24
| -0.4% | -$1.08K | 0.02% | 551 |
|
|
2014
Q2 | $305K | Sell |
6,795
-92
| -1% | -$4.13K | 0.02% | 555 |
|
|
2014
Q1 | $304K | Buy |
6,887
+947
| +16% | +$41.8K | 0.03% | 537 |
|
|
2013
Q4 | $254K | Buy |
+5,940
| New | +$254K | 0.02% | 568 |
|