VSR Financial Services’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
Q2 | $993K | Sell |
21,965
-4,291
| -16% | -$194K | 0.16% | 168 |
|
|
2016
Q1 | $1.19M | Sell |
26,256
-7,552
| -22% | -$342K | 0.13% | 190 |
|
|
2015
Q4 | $1.54M | Buy |
33,808
+1,742
| +5% | +$79.2K | 0.16% | 156 |
|
|
2015
Q3 | $1.4M | Sell |
32,066
-14,352
| -31% | -$628K | 0.16% | 159 |
|
|
2015
Q2 | $2.26M | Buy |
46,418
+1,244
| +3% | +$60.5K | 0.24% | 110 |
|
|
2015
Q1 | $2.23M | Buy |
45,174
+366
| +0.8% | +$18.1K | 0.24% | 108 |
|
|
2014
Q4 | $2.15M | Buy |
44,808
+8,283
| +23% | +$398K | 0.24% | 104 |
|
|
2014
Q3 | $1.63M | Sell |
36,525
-1,263
| -3% | -$56.5K | 0.2% | 128 |
|
|
2014
Q2 | $1.7M | Buy |
37,788
+6,082
| +19% | +$273K | 0.21% | 116 |
|
|
2014
Q1 | $1.38M | Sell |
31,706
-1,636
| -5% | -$71.2K | 0.19% | 129 |
|
|
2013
Q4 | $1.44M | Buy |
33,342
+5,517
| +20% | +$238K | 0.22% | 106 |
|
|
2013
Q3 | $1.09M | Buy |
27,825
+3,470
| +14% | +$136K | 0.19% | 131 |
|
|
2013
Q2 | $866K | Buy |
+24,355
| New | +$866K | 0.17% | 144 |
|