Silver Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$2.1M Buy
2017
Q3
$1.19M Sell
2017
Q2
$1.16M Sell
2017
Q1
$1.38M Buy
2016
Q1
Sell
2015
Q4
$1.55M Buy