Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$205K | – | 367 |
|
|
2018
Q2 | $205K | Sell |
5,700
-2,000
| -26% | -$71.9K | ﹤0.01% | 338 |
|
|
2018
Q1 | $288K | Sell |
7,700
-1,500
| -16% | -$56.1K | 0.01% | 330 |
|
|
2017
Q4 | $346K | Buy |
9,200
+650
| +8% | +$24.4K | 0.01% | 299 |
|
|
2017
Q3 | $297K | Buy |
8,550
+300
| +4% | +$10.4K | 0.01% | 330 |
|
|
2017
Q2 | $264K | Hold |
8,250
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $255K | Sell |
8,250
-44,000
| -84% | -$1.36M | 0.01% | 317 |
|
|
2016
Q4 | $1.48M | Sell |
52,250
-19,500
| -27% | -$552K | 0.04% | 200 |
|
|
2016
Q3 | $2.05M | Hold |
71,750
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $1.87M | Sell |
71,750
-6,800
| -9% | -$177K | 0.05% | 176 |
|
|
2016
Q1 | $2.15M | Sell |
78,550
-3,100
| -4% | -$84.7K | 0.06% | 161 |
|
|
2015
Q4 | $2.12M | Sell |
81,650
-13,800
| -14% | -$359K | 0.06% | 157 |
|
|
2015
Q3 | $2.38M | Buy |
+95,450
| New | +$2.38M | 0.07% | 149 |
|