Palladiem’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
$3.15M Sell
71,934
-30,061
-29% -$1.32M 4.94% 8
2015
Q2
$4.96M Sell
101,995
-5,367
-5% -$261K 4.09% 10
2015
Q1
$5.29M Sell
107,362
-1,824
-2% -$89.9K 4.32% 10
2014
Q4
$5.25M Buy
+109,186
New +$5.25M 4.3% 10