Brookstone Capital Management’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 | $6.14M | Buy |
126,168
+12,256
| +11% | +$596K | 0.08% | 253 |
|
|
2025
Q1 | $5.2M | Buy |
113,912
+4,547
| +4% | +$208K | 0.07% | 247 |
|
|
2024
Q4 | $4.34M | Buy |
109,365
+3,366
| +3% | +$134K | 0.06% | 272 |
|
|
2024
Q3 | $4.54M | Buy |
105,999
+3,639
| +4% | +$156K | 0.07% | 261 |
|
|
2024
Q2 | $4.27M | Buy |
102,360
+11,423
| +13% | +$476K | 0.07% | 257 |
|
|
2024
Q1 | $3.61M | Buy |
90,937
+5,269
| +6% | +$209K | 0.06% | 271 |
|
|
2023
Q4 | $3.21M | Buy |
85,668
+2,617
| +3% | +$97.9K | 0.06% | 256 |
|
|
2023
Q3 | $2.85M | Buy |
83,051
+5,019
| +6% | +$172K | 0.06% | 258 |
|
|
2023
Q2 | $2.69M | Buy |
78,032
+3,361
| +5% | +$116K | 0.05% | 271 |
|
|
2023
Q1 | $2.59M | Sell |
74,671
-1,570
| -2% | -$54.5K | 0.05% | 279 |
|
|
2022
Q4 | $2.61M | Buy |
76,241
+3,005
| +4% | +$103K | 0.05% | 264 |
|
|
2022
Q3 | $2.12M | Buy |
73,236
+9,228
| +14% | +$267K | 0.05% | 274 |
|
|
2022
Q2 | $2.06M | Buy |
64,008
+7,928
| +14% | +$255K | 0.05% | 289 |
|
|
2022
Q1 | $2.1M | Buy |
56,080
+7,231
| +15% | +$271K | 0.04% | 278 |
|
|
2021
Q4 | $1.98M | Buy |
48,849
+3,732
| +8% | +$151K | 0.03% | 268 |
|
|
2021
Q3 | $1.96M | Buy |
45,117
+3,002
| +7% | +$130K | 0.04% | 274 |
|
|
2021
Q2 | $1.9M | Sell |
42,115
-12,021
| -22% | -$541K | 0.03% | 268 |
|
|
2021
Q1 | $2.31M | Sell |
54,136
-3,685
| -6% | -$157K | 0.09% | 170 |
|
|
2020
Q4 | $2.22M | Buy |
57,821
+281
| +0.5% | +$10.8K | 0.09% | 164 |
|
|
2020
Q3 | $1.81M | Buy |
57,540
+832
| +1% | +$26.2K | 0.08% | 157 |
|
|
2020
Q2 | $1.64M | Buy |
56,708
+2,990
| +6% | +$86.4K | 0.1% | 139 |
|
|
2020
Q1 | $1.26M | Buy |
53,718
+7,701
| +17% | +$181K | 0.07% | 151 |
|
|
2019
Q4 | $1.55M | Buy |
46,017
+4,382
| +11% | +$148K | 0.08% | 134 |
|
|
2019
Q3 | $1.29M | Buy |
41,635
+6,141
| +17% | +$190K | 0.07% | 146 |
|
|
2019
Q2 | $1.13M | Buy |
35,494
+5,883
| +20% | +$187K | 0.07% | 181 |
|
|
2019
Q1 | $938K | Buy |
29,611
+3,622
| +14% | +$115K | 0.06% | 147 |
|
|
2018
Q4 | $749K | Buy |
25,989
+6,249
| +32% | +$180K | 0.06% | 148 |
|
|
2018
Q3 | $678K | Buy |
19,740
+3,639
| +23% | +$125K | 0.05% | 206 |
|
|
2018
Q2 | $579K | Buy |
16,101
+3,700
| +30% | +$133K | 0.05% | 185 |
|
|
2018
Q1 | $464K | Buy |
12,401
+784
| +7% | +$29.3K | 0.04% | 187 |
|
|
2017
Q4 | $437K | Buy |
11,617
+1,812
| +18% | +$68.2K | 0.04% | 198 |
|
|
2017
Q3 | $340K | Buy |
+9,805
| New | +$340K | 0.03% | 241 |
|