Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
28,871
-407,752
| -93% | -$19.8M | ﹤0.01% | 3100 |
|
|
2025
Q1 | $19.9M | Buy |
436,623
+429,236
| +5,811% | +$19.6M | 0.01% | 1319 |
|
|
2024
Q4 | $293K | Sell |
7,387
-874
| -11% | -$34.7K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $354K | Buy |
8,261
+1,510
| +22% | +$64.7K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $270K | Sell |
6,751
-652
| -9% | -$26.1K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $294K | Buy |
7,403
+792
| +12% | +$31.5K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $247K | Buy |
+6,611
| New | +$247K | ﹤0.01% | 3665 |
|
|
2022
Q3 | – | Sell |
-16,091
| Closed | -$522K | – | 3989 |
|
|
2022
Q2 | $522K | Sell |
16,091
-38,107
| -70% | -$1.24M | ﹤0.01% | 3378 |
|
|
2022
Q1 | $2.08M | Sell |
54,198
-142,023
| -72% | -$5.44M | ﹤0.01% | 2895 |
|
|
2021
Q4 | $7.6M | Buy |
196,221
+18,105
| +10% | +$701K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $7.77M | Buy |
178,116
+10,004
| +6% | +$436K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $7.6M | Sell |
168,112
-2,269
| -1% | -$103K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $7.26M | Buy |
170,381
+12,453
| +8% | +$531K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $6.06M | Sell |
157,928
-10,817
| -6% | -$415K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $5.31M | Sell |
168,745
-1,561
| -0.9% | -$49.1K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $4.93M | Sell |
170,306
-59,380
| -26% | -$1.72M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $5.39M | Buy |
229,686
+81,606
| +55% | +$1.92M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $4.99M | Sell |
148,080
-118,908
| -45% | -$4.01M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $8.26M | Buy |
266,988
+35,857
| +16% | +$1.11M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $7.36M | Buy |
231,131
+70,032
| +43% | +$2.23M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $5.1M | Sell |
161,099
-53,332
| -25% | -$1.69M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $6.13M | Sell |
214,431
-37,610
| -15% | -$1.07M | ﹤0.01% | 1977 |
|
|
2018
Q3 | $8.66M | Sell |
252,041
-12,907
| -5% | -$444K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $9.78M | Buy |
264,948
+9,367
| +4% | +$346K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $9.43M | Buy |
255,581
+185,389
| +264% | +$6.84M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.64M | Buy |
70,192
+4,740
| +7% | +$178K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $2.27M | Buy |
65,452
+6,027
| +10% | +$209K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $1.91M | Buy |
59,425
+16,366
| +38% | +$527K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $1.33M | Buy |
43,059
+16,322
| +61% | +$504K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $756K | Buy |
+26,737
| New | +$756K | ﹤0.01% | 3096 |
|