Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,842
| Closed | -$381K | – | 173 |
|
|
2015
Q2 | $381K | Hold |
7,842
| – | – | 0.19% | 97 |
|
|
2015
Q1 | $387K | Buy |
7,842
+54
| +0.7% | +$2.67K | 0.2% | 94 |
|
|
2014
Q4 | $374K | Hold |
7,788
| – | – | 0.2% | 100 |
|
|
2014
Q3 | $348K | Buy |
7,788
+63
| +0.8% | +$2.82K | 0.19% | 100 |
|
|
2014
Q2 | $347K | Buy |
7,725
+145
| +2% | +$6.51K | 0.21% | 84 |
|
|
2014
Q1 | $330K | Buy |
7,580
+1,778
| +31% | +$77.4K | 0.2% | 103 |
|
|
2013
Q4 | $250K | Buy |
+5,802
| New | +$250K | 0.16% | 118 |
|