New England Investment & Retirement Group’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
Q4 | – | Sell |
-79,372
| Closed | -$3.48M | – | 90 |
|
|
2015
Q3 | $3.48M | Sell |
79,372
-59,097
| -43% | -$2.59M | 1.66% | 18 |
|
|
2015
Q2 | $6.85M | Buy |
138,469
+211
| +0.2% | +$10.4K | 3.27% | 11 |
|
|
2015
Q1 | $6.82M | Buy |
138,258
+2,239
| +2% | +$110K | 3.01% | 10 |
|
|
2014
Q4 | $6.54M | Sell |
136,019
-873
| -0.6% | -$41.9K | 2.56% | 12 |
|
|
2014
Q3 | $6.13M | Sell |
136,892
-287
| -0.2% | -$12.8K | 2.75% | 12 |
|
|
2014
Q2 | $6.06M | Buy |
+137,179
| New | +$6.06M | 3.29% | 9 |
|