Ancora Advisors’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 | $99.3K | Hold |
2,041
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $93.2K | Hold |
2,041
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $81K | Hold |
2,041
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $87.4K | Buy |
2,041
+72
| +4% | +$3.08K | ﹤0.01% | 845 |
|
|
2024
Q2 | $78.7K | Hold |
1,969
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $78.2K | Hold |
1,969
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $73.7K | Hold |
1,969
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $69K | Hold |
1,969
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $68.1K | Hold |
1,969
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $67.1K | Hold |
1,969
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $66K | Hold |
1,969
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $57K | Hold |
1,969
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $64K | Sell |
1,969
-888
| -31% | -$28.9K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $110K | Hold |
2,857
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $114K | Hold |
2,857
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $125K | Hold |
2,857
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $129K | Hold |
2,857
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $122K | Hold |
2,857
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $110K | Sell |
2,857
-5
| -0.2% | -$193 | ﹤0.01% | 721 |
|
|
2020
Q3 | $90K | Hold |
2,862
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $83K | Sell |
2,862
-349
| -11% | -$10.1K | ﹤0.01% | 728 |
|
|
2020
Q1 | $76K | Sell |
3,211
-2,994
| -48% | -$70.9K | ﹤0.01% | 788 |
|
|
2019
Q4 | $209K | Buy |
+6,205
| New | +$209K | 0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-14,448
| Closed | -$461K | – | 626 |
|
|
2019
Q2 | $461K | Hold |
14,448
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $457K | Sell |
14,448
-9,592
| -40% | -$303K | 0.02% | 441 |
|
|
2018
Q4 | $693K | Sell |
24,040
-21,475
| -47% | -$619K | 0.03% | 350 |
|
|
2018
Q3 | $1.56M | Hold |
45,515
| – | – | 0.06% | 272 |
|
|
2018
Q2 | $1.64M | Buy |
45,515
+6,771
| +17% | +$244K | 0.07% | 252 |
|
|
2018
Q1 | $1.45M | Sell |
38,744
-143
| -0.4% | -$5.36K | 0.07% | 268 |
|
|
2017
Q4 | $1.46M | Sell |
38,887
-120
| -0.3% | -$4.51K | 0.08% | 241 |
|
|
2017
Q3 | $1.35M | Buy |
39,007
+68
| +0.2% | +$2.36K | 0.08% | 265 |
|
|
2017
Q2 | $1.25M | Buy |
38,939
+2,046
| +6% | +$65.7K | 0.08% | 267 |
|
|
2017
Q1 | $1.14M | Sell |
36,893
-456
| -1% | -$14.1K | 0.08% | 267 |
|
|
2016
Q4 | $1.06M | Buy |
37,349
+6,859
| +22% | +$194K | 0.08% | 279 |
|
|
2016
Q3 | $869K | Buy |
30,490
+856
| +3% | +$24.4K | 0.09% | 239 |
|
|
2016
Q2 | $771K | Sell |
29,634
-2,677
| -8% | -$69.6K | 0.09% | 241 |
|
|
2016
Q1 | $883K | Buy |
32,311
+3,052
| +10% | +$83.4K | 0.11% | 212 |
|
|
2015
Q4 | $761K | Buy |
29,259
+821
| +3% | +$21.4K | 0.1% | 232 |
|
|
2015
Q3 | $710K | Buy |
28,438
+11,867
| +72% | +$296K | 0.09% | 251 |
|
|
2015
Q2 | $455K | Buy |
+16,571
| New | +$455K | 0.05% | 337 |
|
|
2014
Q4 | – | Sell |
-9,280
| Closed | -$231K | – | 505 |
|
|
2014
Q3 | $231K | Buy |
+9,280
| New | +$231K | 0.03% | 404 |
|