Bison Wealth’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 | $239K | Sell |
6,012
-698
| -10% | -$27.7K | 0.05% | 262 |
|
|
2024
Q3 | $287K | Sell |
6,710
-5,786
| -46% | -$248K | 0.05% | 330 |
|
|
2024
Q2 | $496K | Hold |
12,496
| – | – | 0.08% | 245 |
|
|
2024
Q1 | $496K | Sell |
12,496
-1,491
| -11% | -$59.2K | 0.08% | 245 |
|
|
2023
Q4 | $523K | Sell |
13,987
-3,571
| -20% | -$134K | 0.09% | 225 |
|
|
2023
Q3 | $616K | Buy |
17,558
+13
| +0.1% | +$456 | 0.12% | 182 |
|
|
2023
Q2 | $607K | Buy |
+17,545
| New | +$607K | 0.11% | 185 |
|