Cambridge Investment Research Advisors’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 | $923K | Buy |
18,962
+420
| +2% | +$20.4K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $847K | Buy |
18,542
+1,889
| +11% | +$86.3K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $661K | Buy |
16,653
+4,479
| +37% | +$178K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $521K | Buy |
12,174
+2,257
| +23% | +$96.6K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $397K | Sell |
9,917
-2,412
| -20% | -$96.6K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $490K | Sell |
12,329
-17
| -0.1% | -$676 | ﹤0.01% | 2290 |
|
|
2023
Q4 | $462K | Sell |
12,346
-853
| -6% | -$31.9K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $463K | Sell |
13,199
-268
| -2% | -$9.4K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $466K | Sell |
13,467
-152
| -1% | -$5.26K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $464K | Buy |
13,619
+445
| +3% | +$15.2K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $441K | Buy |
13,174
+366
| +3% | +$12.3K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $368K | Sell |
12,808
-61
| -0.5% | -$1.75K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $418K | Sell |
12,869
-260
| -2% | -$8.45K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $503K | Sell |
13,129
-414
| -3% | -$15.9K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $540K | Buy |
13,543
+310
| +2% | +$12.4K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $579K | Buy |
13,233
+1
| +0% | +$44 | ﹤0.01% | 1931 |
|
|
2021
Q2 | $598K | Sell |
13,232
-299
| -2% | -$13.5K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $577K | Sell |
13,531
-37
| -0.3% | -$1.58K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $521K | Sell |
13,568
-206
| -1% | -$7.91K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $433K | Sell |
13,774
-648
| -4% | -$20.4K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $417K | Sell |
14,422
-525
| -4% | -$15.2K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $351K | Buy |
14,947
+607
| +4% | +$14.3K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $484K | Buy |
14,340
+1,339
| +10% | +$45.2K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $403K | Sell |
13,001
-2,747
| -17% | -$85.2K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $502K | Sell |
15,748
-653
| -4% | -$20.8K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $520K | Sell |
16,401
-907
| -5% | -$28.8K | 0.01% | 1453 |
|
|
2018
Q4 | $499K | Sell |
17,308
-304
| -2% | -$8.77K | 0.01% | 1325 |
|
|
2018
Q3 | $605K | Sell |
17,612
-3,138
| -15% | -$108K | 0.01% | 1335 |
|
|
2018
Q2 | $747K | Buy |
20,750
+2,984
| +17% | +$107K | 0.01% | 1163 |
|
|
2018
Q1 | $665K | Buy |
17,766
+5,253
| +42% | +$197K | 0.01% | 1176 |
|
|
2017
Q4 | $470K | Buy |
12,513
+5,533
| +79% | +$208K | 0.01% | 1358 |
|
|
2017
Q3 | $242K | Buy |
+6,980
| New | +$242K | ﹤0.01% | 1698 |
|