Rothschild Investment LLC’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 |
-7,403
| Closed | -$336K | – | 499 |
|
|
2016
Q1 | $336K | Sell |
7,403
-1,286
| -15% | -$58.4K | 0.04% | 328 |
|
|
2015
Q4 | $395K | Buy |
8,689
+126
| +1% | +$5.73K | 0.05% | 310 |
|
|
2015
Q3 | $375K | Sell |
8,563
-2,870
| -25% | -$126K | 0.05% | 322 |
|
|
2015
Q2 | $556K | Buy |
11,433
+1,755
| +18% | +$85.3K | 0.06% | 285 |
|
|
2015
Q1 | $477K | Buy |
9,678
+984
| +11% | +$48.5K | 0.06% | 309 |
|
|
2014
Q4 | $418K | Sell |
8,694
-266
| -3% | -$12.8K | 0.05% | 317 |
|
|
2014
Q3 | $401K | Buy |
+8,960
| New | +$401K | 0.05% | 333 |
|