Virtu KCG Holdings’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
Q2 | $1.15M | Buy |
21,432
+5,811
| +37% | +$312K | 0.03% | 488 |
|
|
2017
Q1 | $812K | Buy |
15,621
+7,354
| +89% | +$382K | 0.02% | 871 |
|
|
2016
Q4 | $417K | Sell |
8,267
-10,777
| -57% | -$544K | 0.01% | 1692 |
|
|
2016
Q3 | $903K | Buy |
19,044
+3,996
| +27% | +$189K | 0.02% | 775 |
|
|
2016
Q2 | $680K | Buy |
15,048
+953
| +7% | +$43.1K | 0.01% | 1056 |
|
|
2016
Q1 | $639K | Sell |
14,095
-32,887
| -70% | -$1.49M | 0.02% | 956 |
|
|
2015
Q4 | $2.14M | Sell |
46,982
-2,402
| -5% | -$109K | 0.04% | 219 |
|
|
2015
Q3 | $2.16M | Buy |
49,384
+42,855
| +656% | +$1.88M | 0.04% | 245 |
|
|
2015
Q2 | $317K | Buy |
6,529
+1,901
| +41% | +$92.3K | 0.01% | 1597 |
|
|
2015
Q1 | $228K | Buy |
+4,628
| New | +$228K | ﹤0.01% | 1774 |
|
|
2014
Q4 | – | Sell |
-14,357
| Closed | -$642K | – | 3154 |
|
|
2014
Q3 | $642K | Buy |
+14,357
| New | +$642K | 0.01% | 927 |
|
|
2013
Q4 | – | Sell |
-7,103
| Closed | -$278K | – | 2866 |
|
|
2013
Q3 | $278K | Buy |
+7,103
| New | +$278K | ﹤0.01% | 1744 |
|