Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-325
| Closed | -$12K | – | 2180 |
|
|
2023
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $11K | Sell |
325
-4,026
| -93% | -$136K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $167K | Hold |
4,351
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $173K | Hold |
4,351
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $190K | Hold |
4,351
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $197K | Hold |
4,351
| – | – | 0.01% | 651 |
|
|
2021
Q1 | $185K | Hold |
4,351
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $167K | Sell |
4,351
-7,529
| -63% | -$289K | 0.01% | 690 |
|
|
2020
Q3 | $373K | Sell |
11,880
-36
| -0.3% | -$1.13K | 0.03% | 458 |
|
|
2020
Q2 | $344K | Sell |
11,916
-1,872
| -14% | -$54K | 0.03% | 450 |
|
|
2020
Q1 | $324K | Sell |
13,788
-5,010
| -27% | -$118K | 0.03% | 408 |
|
|
2019
Q4 | $635K | Sell |
18,798
-89
| -0.5% | -$3.01K | 0.04% | 332 |
|
|
2019
Q3 | $585K | Sell |
18,887
-7,532
| -29% | -$233K | 0.05% | 332 |
|
|
2019
Q2 | $842K | Buy |
26,419
+364
| +1% | +$11.6K | 0.07% | 266 |
|
|
2019
Q1 | $826K | Buy |
26,055
+937
| +4% | +$29.7K | 0.07% | 255 |
|
|
2018
Q4 | $724K | Buy |
25,118
+15,301
| +156% | +$441K | 0.08% | 250 |
|
|
2018
Q3 | $337K | Buy |
9,817
+1,148
| +13% | +$39.4K | 0.03% | 408 |
|
|
2018
Q2 | $312K | Buy |
8,669
+8,569
| +8,569% | +$308K | 0.03% | 415 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1439 |
|