Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,765
| Closed | -$760K | – | 315 |
|
|
2016
Q1 | $760K | Hold |
16,765
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $709K | Hold |
16,765
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $734K | Hold |
16,765
| – | – | 0.05% | 167 |
|
|
2015
Q2 | $815K | Hold |
16,765
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $827K | Sell |
16,765
-280
| -2% | -$13.8K | 0.05% | 160 |
|
|
2014
Q4 | $819K | Buy |
+17,045
| New | +$819K | 0.05% | 165 |
|