Bank of America’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 | $17.8M | Buy |
366,366
+194,381
| +113% | +$9.46M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $7.85M | Buy |
171,985
+80,650
| +88% | +$3.68M | ﹤0.01% | 2869 |
|
|
2024
Q4 | $3.63M | Buy |
91,335
+36,436
| +66% | +$1.45M | ﹤0.01% | 3289 |
|
|
2024
Q3 | $2.35M | Buy |
54,899
+20,965
| +62% | +$898K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $1.36M | Buy |
33,934
+4,515
| +15% | +$181K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $1.17M | Sell |
29,419
-3,062
| -9% | -$122K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $1.22M | Sell |
32,481
-2,602
| -7% | -$97.4K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $1.23M | Sell |
35,083
-889
| -2% | -$31.2K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $1.24M | Sell |
35,972
-2,397
| -6% | -$82.9K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $1.31M | Sell |
38,369
-654
| -2% | -$22.3K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $1.31M | Sell |
39,023
-1,492
| -4% | -$49.9K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $1.16M | Sell |
40,515
-11,956
| -23% | -$343K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $1.71M | Sell |
52,471
-4,750
| -8% | -$154K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $2.19M | Buy |
57,221
+5,015
| +10% | +$192K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $2.08M | Buy |
52,206
+10,985
| +27% | +$437K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $1.8M | Buy |
41,221
+7,216
| +21% | +$316K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $1.54M | Sell |
34,005
-828
| -2% | -$37.4K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $1.48M | Sell |
34,833
-4,048
| -10% | -$172K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $1.49M | Sell |
38,881
-1,615
| -4% | -$62K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $1.27M | Sell |
40,496
-1,893
| -4% | -$59.5K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $1.22M | Sell |
42,389
-53,594
| -56% | -$1.55M | ﹤0.01% | 3549 |
|
|
2020
Q1 | $2.25M | Sell |
95,983
-47,070
| -33% | -$1.1M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $4.83M | Buy |
143,053
+7,703
| +6% | +$260K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $4.2M | Sell |
135,350
-6,894
| -5% | -$214K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $4.53M | Sell |
142,244
-66,424
| -32% | -$2.12M | ﹤0.01% | 2854 |
|
|
2019
Q1 | $6.61M | Buy |
208,668
+20,282
| +11% | +$643K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $5.43M | Buy |
188,386
+5,801
| +3% | +$167K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $6.28M | Sell |
182,585
-99,067
| -35% | -$3.4M | ﹤0.01% | 2568 |
|
|
2018
Q2 | $10.1M | Sell |
281,652
-72,197
| -20% | -$2.6M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $13.3M | Buy |
353,849
+67,419
| +24% | +$2.52M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $10.8M | Buy |
286,430
+14,598
| +5% | +$549K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $9.43M | Buy |
271,832
+116,106
| +75% | +$4.03M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $5M | Buy |
155,726
+64,964
| +72% | +$2.09M | ﹤0.01% | 2625 |
|
|
2017
Q1 | $2.8M | Buy |
90,762
+23,782
| +36% | +$734K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $1.89M | Buy |
66,980
+12,915
| +24% | +$365K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $1.54M | Sell |
54,065
-722
| -1% | -$20.6K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $1.43M | Sell |
54,787
-2,734
| -5% | -$71.2K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $1.57M | Sell |
57,521
-38,733
| -40% | -$1.06M | ﹤0.01% | 3158 |
|
|
2015
Q4 | $2.5M | Sell |
96,254
-49,345
| -34% | -$1.28M | ﹤0.01% | 2914 |
|
|
2015
Q3 | $3.64M | Buy |
145,599
+56,647
| +64% | +$1.42M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $2.44M | Buy |
88,952
+60,016
| +207% | +$1.65M | ﹤0.01% | 2588 |
|
|
2015
Q1 | $767K | Buy |
28,936
+4,790
| +20% | +$127K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $596K | Sell |
24,146
-69,487
| -74% | -$1.72M | ﹤0.01% | 3466 |
|
|
2014
Q3 | $2.33M | Buy |
93,633
+6,411
| +7% | +$160K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $2.34M | Buy |
87,222
+82,922
| +1,928% | +$2.22M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $109K | Buy |
+4,300
| New | +$109K | ﹤0.01% | 4434 |
|