Amundi Asset Management US’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
Q2 | – | Sell |
-52,593
| Closed | -$1.67M | – | 1657 |
|
|
2019
Q1 | $1.67M | Sell |
52,593
-9,703
| -16% | -$308K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $1.8K | Hold |
62,296
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $2.14M | Buy |
+62,296
| New | +$2.14M | ﹤0.01% | 1093 |
|
|
2018
Q2 | – | Sell |
-62,296
| Closed | -$2.33M | – | 1594 |
|
|
2018
Q1 | $2.33M | Sell |
62,296
-10,022
| -14% | -$375K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $2.72M | Buy |
72,318
+5,948
| +9% | +$224K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $2.31M | Hold |
66,370
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $2.13M | Hold |
66,370
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $2.05M | Hold |
66,370
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $1.88M | Hold |
66,370
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $1.89M | Hold |
66,370
| – | – | 0.01% | 502 |
|
|
2016
Q2 | $1.72M | Hold |
66,370
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $1.81M | Hold |
66,370
| – | – | 0.01% | 506 |
|
|
2015
Q4 | $1.74M | Buy |
66,370
+14,290
| +27% | +$374K | 0.01% | 503 |
|
|
2015
Q3 | $1.3M | Sell |
52,080
-9,600
| -16% | -$240K | 0.01% | 539 |
|
|
2015
Q2 | $1.69M | Buy |
+61,680
| New | +$1.69M | 0.01% | 571 |
|