Camelot Portfolios’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
Q3 | – | Sell |
-218
| Closed | -$8.72K | – | 346 |
|
|
2024
Q2 | $8.72K | Buy |
+218
| New | +$8.72K | ﹤0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-19,668
| Closed | -$565K | – | 183 |
|
|
2022
Q3 | $565K | Sell |
19,668
-12,178
| -38% | -$350K | 0.53% | 64 |
|
|
2022
Q2 | $1.03M | Sell |
31,846
-6,870
| -18% | -$223K | 0.62% | 46 |
|
|
2022
Q1 | $1.48M | Sell |
38,716
-1,543
| -4% | -$59.1K | 0.74% | 39 |
|
|
2021
Q4 | $1.6M | Buy |
40,259
+21,271
| +112% | +$847K | 0.65% | 41 |
|
|
2021
Q3 | $831K | Buy |
18,988
+9,522
| +101% | +$417K | 0.43% | 68 |
|
|
2021
Q2 | $428K | Buy |
+9,466
| New | +$428K | 0.17% | 156 |
|