Virtu KCG Holdings’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
2017
Q2
$1.15M Buy
2017
Q1
$812K Buy
2016
Q4
$417K Sell
2016
Q3
$903K Buy
2016
Q2
$680K Buy
2016
Q1
$639K Sell
2015
Q4
$2.14M Sell
2015
Q3
$2.16M Buy
2015
Q2
$317K Buy
2015
Q1
$228K Buy
2014
Q4
Sell
2014
Q3
$642K Buy
2013
Q4
Sell
2013
Q3
$278K Buy