Silver Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,640
| Closed | -$2.1M | – | 45 |
|
|
2017
Q4 | $2.1M | Buy |
35,640
+14,260
| +67% | +$841K | 7.56% | 1 |
|
|
2017
Q3 | $1.19M | Sell |
21,380
-140
| -0.7% | -$7.78K | 4.78% | 2 |
|
|
2017
Q2 | $1.16M | Sell |
21,520
-5,000
| -19% | -$268K | 4.62% | 2 |
|
|
2017
Q1 | $1.38M | Buy |
+26,520
| New | +$1.38M | 5.51% | 1 |
|
|
2016
Q1 | – | Sell |
-34,090
| Closed | -$1.55M | – | 45 |
|
|
2015
Q4 | $1.55M | Buy |
+34,090
| New | +$1.55M | 5.65% | 4 |
|