Avantax Advisory Services’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 | – | Sell |
-7,948
| Closed | -$363K | – | 2404 |
|
|
2025
Q1 | $363K | Buy |
7,948
+793
| +11% | +$36.2K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $284K | Sell |
7,155
-210
| -3% | -$8.34K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $315K | Buy |
7,365
+75
| +1% | +$3.21K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $292K | Sell |
7,290
-125
| -2% | -$5K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $295K | Buy |
7,415
+53
| +0.7% | +$2.11K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $275K | Sell |
7,362
-711
| -9% | -$26.6K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $283K | Buy |
8,073
+183
| +2% | +$6.42K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $273K | Sell |
7,890
-763
| -9% | -$26.4K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $295K | Sell |
8,653
-4,228
| -33% | -$144K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $431K | Sell |
12,881
-660
| -5% | -$22.1K | 0.01% | 932 |
|
|
2022
Q3 | $389K | Sell |
13,541
-640
| -5% | -$18.4K | 0.01% | 893 |
|
|
2022
Q2 | $461K | Buy |
14,181
+2,984
| +27% | +$97K | 0.01% | 821 |
|
|
2022
Q1 | $428K | Sell |
11,197
-1,070
| -9% | -$40.9K | 0.01% | 848 |
|
|
2021
Q4 | $489K | Sell |
12,267
-3,099
| -20% | -$124K | 0.01% | 767 |
|
|
2021
Q3 | $670K | Sell |
15,366
-1,700
| -10% | -$74.1K | 0.01% | 610 |
|
|
2021
Q2 | $774K | Buy |
17,066
+333
| +2% | +$15.1K | 0.01% | 544 |
|
|
2021
Q1 | $711K | Sell |
16,733
-1,666
| -9% | -$70.8K | 0.02% | 512 |
|
|
2020
Q4 | $706K | Sell |
18,399
-2,860
| -13% | -$110K | 0.02% | 454 |
|
|
2020
Q3 | $670K | Sell |
21,259
-1,956
| -8% | -$61.6K | 0.01% | 694 |
|
|
2020
Q2 | $671K | Sell |
23,215
-3,291
| -12% | -$95.1K | 0.02% | 419 |
|
|
2020
Q1 | $622K | Sell |
26,506
-12,863
| -33% | -$302K | 0.02% | 388 |
|
|
2019
Q4 | $1.33M | Sell |
39,369
-3,452
| -8% | -$117K | 0.03% | 284 |
|
|
2019
Q3 | $1.33M | Sell |
42,821
-5,065
| -11% | -$158K | 0.05% | 176 |
|
|
2019
Q2 | $1.53M | Sell |
47,886
-10,071
| -17% | -$321K | 0.07% | 140 |
|
|
2019
Q1 | $1.84M | Sell |
57,957
-4,099
| -7% | -$130K | 0.1% | 111 |
|
|
2018
Q4 | $1.79M | Buy |
+62,056
| New | +$1.79M | 0.3% | 88 |
|