Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,715
| Closed | -$461K | – | 77 |
|
|
2016
Q3 | $461K | Sell |
9,715
-14,600
| -60% | -$693K | 0.25% | 47 |
|
|
2016
Q2 | $989K | Buy |
24,315
+10,655
| +78% | +$433K | 0.59% | 43 |
|
|
2016
Q1 | $619K | Buy |
13,660
+2,200
| +19% | +$99.7K | 0.33% | 46 |
|
|
2015
Q4 | $521K | Sell |
11,460
-1,000
| -8% | -$45.5K | 0.31% | 43 |
|
|
2015
Q3 | $533K | Sell |
12,460
-2,385
| -16% | -$102K | 0.37% | 41 |
|
|
2015
Q2 | $648K | Buy |
14,845
+465
| +3% | +$20.3K | 0.43% | 35 |
|
|
2015
Q1 | $709K | Sell |
14,380
-18,835
| -57% | -$929K | 0.48% | 36 |
|
|
2014
Q4 | $1.6M | Buy |
+33,215
| New | +$1.6M | 1.17% | 26 |
|