Advisor Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $503K | Sell |
14,884
-1,538
| -9% | -$52K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $509K | Sell |
16,422
-2,808
| -15% | -$87K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $613K | Sell |
19,230
-1,515
| -7% | -$48.3K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $657K | Sell |
20,745
-2,623
| -11% | -$83.1K | 0.01% | 1401 |
|
|
2018
Q4 | $673K | Sell |
23,368
-5,247
| -18% | -$151K | 0.01% | 1205 |
|
|
2018
Q3 | $983K | Sell |
28,615
-4,555
| -14% | -$156K | 0.01% | 988 |
|
|
2018
Q2 | $1.19M | Buy |
33,170
+67
| +0.2% | +$2.41K | 0.02% | 769 |
|
|
2018
Q1 | $1.24M | Sell |
33,103
-28,741
| -46% | -$1.08M | 0.02% | 752 |
|
|
2017
Q4 | $2.32M | Buy |
61,844
+8,504
| +16% | +$320K | 0.03% | 505 |
|
|
2017
Q3 | $1.85M | Buy |
53,340
+47,624
| +833% | +$1.65M | 0.03% | 533 |
|
|
2017
Q2 | $184K | Buy |
+5,716
| New | +$184K | ﹤0.01% | 1844 |
|