Oppenheimer & Co’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
Q3 | – | Sell |
-4,662
| Closed | -$211K | – | 1302 |
|
|
2016
Q2 | $211K | Sell |
4,662
-681
| -13% | -$30.8K | 0.01% | 1078 |
|
|
2016
Q1 | $242K | Sell |
5,343
-3,001
| -36% | -$136K | 0.01% | 1023 |
|
|
2015
Q4 | $379K | Sell |
8,344
-1,288
| -13% | -$58.5K | 0.01% | 868 |
|
|
2015
Q3 | $422K | Sell |
9,632
-498
| -5% | -$21.8K | 0.01% | 874 |
|
|
2015
Q2 | $492K | Sell |
10,130
-33,171
| -77% | -$1.61M | 0.01% | 883 |
|
|
2015
Q1 | $2.14M | Buy |
43,301
+1,283
| +3% | +$63.3K | 0.06% | 374 |
|
|
2014
Q4 | $2.02M | Sell |
42,018
-24,298
| -37% | -$1.17M | 0.06% | 385 |
|
|
2014
Q3 | $2.97M | Sell |
66,316
-2,192
| -3% | -$98.1K | 0.09% | 273 |
|
|
2014
Q2 | $3.07M | Buy |
68,508
+48,701
| +246% | +$2.18M | 0.09% | 255 |
|
|
2014
Q1 | $862K | Buy |
19,807
+6,050
| +44% | +$263K | 0.03% | 655 |
|
|
2013
Q4 | $593K | Buy |
+13,757
| New | +$593K | 0.02% | 749 |
|