SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76
| Closed | -$4K | – | 3039 |
|
|
2016
Q4 | $4K | Sell |
76
-4
| -5% | -$211 | ﹤0.01% | 2625 |
|
|
2016
Q3 | $4K | Sell |
80
-3
| -4% | -$150 | ﹤0.01% | 2568 |
|
|
2016
Q2 | $4K | Buy |
83
+56
| +207% | +$2.7K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2439 |
|
|
2015
Q3 | – | Sell |
-265
| Closed | -$13K | – | 2555 |
|
|
2015
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 1874 |
|