Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,071
| Closed | -$217K | – | 769 |
|
|
2024
Q3 | $217K | Sell |
5,071
-707
| -12% | -$30.3K | 0.02% | 627 |
|
|
2024
Q2 | $231K | Buy |
+5,778
| New | +$231K | 0.02% | 615 |
|
|
2024
Q1 | – | Sell |
-9,475
| Closed | -$355K | – | 536 |
|
|
2023
Q4 | $355K | Buy |
+9,475
| New | +$355K | 0.03% | 504 |
|
|
2023
Q3 | – | Sell |
-9,984
| Closed | -$345K | – | 608 |
|
|
2023
Q2 | $345K | Buy |
+9,984
| New | +$345K | 0.03% | 455 |
|
|
2022
Q4 | – | Sell |
-9,902
| Closed | -$284K | – | 665 |
|
|
2022
Q3 | $284K | Buy |
9,902
+920
| +10% | +$26.4K | 0.03% | 415 |
|
|
2022
Q2 | $292K | Buy |
8,982
+2,400
| +36% | +$78K | 0.03% | 338 |
|
|
2022
Q1 | $252K | Buy |
+6,582
| New | +$252K | 0.02% | 420 |
|