Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,011
| Closed | -$10.3M | – | 174 |
|
|
2018
Q2 | $10.3M | Sell |
182,011
-23,105
| -11% | -$1.31M | 1.54% | 24 |
|
|
2018
Q1 | $11.7M | Sell |
205,116
-14,826
| -7% | -$844K | 1.76% | 22 |
|
|
2017
Q4 | $13M | Sell |
219,942
-29,055
| -12% | -$1.71M | 1.99% | 17 |
|
|
2017
Q3 | $13.8M | Sell |
248,997
-9,520
| -4% | -$529K | 2.19% | 15 |
|
|
2017
Q2 | $13.9M | Buy |
258,517
+1,473
| +0.6% | +$79K | 2.3% | 14 |
|
|
2017
Q1 | $13.4M | Sell |
257,044
-11,218
| -4% | -$583K | 2.23% | 17 |
|
|
2016
Q4 | $13.5M | Sell |
268,262
-8,150
| -3% | -$411K | 2.98% | 8 |
|
|
2016
Q3 | $13.1M | Sell |
276,412
-1,135
| -0.4% | -$53.8K | 3.13% | 10 |
|
|
2016
Q2 | $12.5M | Sell |
277,547
-254,185
| -48% | -$11.5M | 2.93% | 10 |
|
|
2016
Q1 | $24.1M | Sell |
531,732
-104,500
| -16% | -$4.74M | 5.05% | 4 |
|
|
2015
Q4 | $28.9M | Buy |
636,232
+8,212
| +1% | +$373K | 6.75% | 5 |
|
|
2015
Q3 | $27.5M | Buy |
628,020
+4,168
| +0.7% | +$182K | 7.63% | 5 |
|
|
2015
Q2 | $30.3M | Buy |
623,852
+7,682
| +1% | +$373K | 10.83% | 2 |
|
|
2015
Q1 | $30.4M | Buy |
616,170
+19,480
| +3% | +$961K | 5.77% | 5 |
|
|
2014
Q4 | $28.7M | Buy |
596,690
+1,591
| +0.3% | +$76.4K | 5.79% | 6 |
|
|
2014
Q3 | $26.6M | Sell |
595,099
-5,970
| -1% | -$267K | 6.26% | 7 |
|
|
2014
Q2 | $27M | Sell |
601,069
-3,082
| -0.5% | -$138K | 6.95% | 5 |
|
|
2014
Q1 | $26.3M | Sell |
604,151
-89,960
| -13% | -$3.92M | 7.16% | 4 |
|
|
2013
Q4 | $29.9M | Buy |
+694,111
| New | +$29.9M | 6.71% | 4 |
|