UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $74M | Sell |
1,653,171
-291,820
| -15% | -$13.1M | 0.05% | 293 |
|
|
2014
Q2 | $87.2M | Sell |
1,944,991
-151,326
| -7% | -$6.79M | 0.07% | 248 |
|
|
2014
Q1 | $91.2M | Buy |
2,096,317
+744,535
| +55% | +$32.4M | 0.08% | 215 |
|
|
2013
Q4 | $58.2M | Buy |
1,351,782
+380,592
| +39% | +$16.4M | 0.05% | 286 |
|
|
2013
Q3 | $37.9M | Buy |
971,190
+328,912
| +51% | +$12.9M | 0.04% | 358 |
|
|
2013
Q2 | $22.8M | Buy |
+642,278
| New | +$22.8M | 0.03% | 474 |
|