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Rice Hall James & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Rice Hall James & Associates’s Portfolio PKW Stock Details PKW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,500
Closed -$216K – 321
2014
Q4 		$216K Hold
4,500
– – 0.01% 296
2014
Q3 		$201K Hold
4,500
– – 0.01% 291
2014
Q2 		$202K Buy
+4,500
New +$202K 0.01% 295