American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$96K | – | 3758 |
|
|
2016
Q1 | $96K | Sell |
3,500
-4,500
| -56% | -$123K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $208K | Sell |
8,000
-6,625
| -45% | -$172K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $365K | Buy |
14,625
+2,075
| +17% | +$51.8K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $344K | Buy |
12,550
+1,700
| +16% | +$46.6K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $288K | Buy |
+10,850
| New | +$288K | ﹤0.01% | 2641 |
|