Placemark Investments’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
2014
Q4
$696K Sell
14,521
-2,038
-12% -$97.7K 0.01% 1036
2014
Q3
$741K Buy
16,559
+557
+3% +$24.9K 0.01% 1006
2014
Q2
$718K Sell
16,002
-1,556
-9% -$69.8K 0.01% 1014
2014
Q1
$763K Sell
17,558
-23,194
-57% -$1.01M 0.01% 932
2013
Q4
$1.76M Buy
40,752
+17,339
+74% +$748K 0.03% 617
2013
Q3
$916K Buy
23,413
+8,312
+55% +$325K 0.02% 849
2013
Q2
$539K Buy
+15,101
New +$539K 0.01% 1005