Carson Wealth (CWM LLC)’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
165
+2
| +1% | +$97 | ﹤0.01% | 4395 |
|
|
2025
Q1 | $7K | Buy |
163
+2
| +1% | +$86 | ﹤0.01% | 4282 |
|
|
2024
Q4 | $6K | Buy |
161
+2
| +1% | +$75 | ﹤0.01% | 4117 |
|
|
2024
Q3 | $7K | Buy |
159
+1
| +0.6% | +$44 | ﹤0.01% | 3946 |
|
|
2024
Q2 | $6K | Sell |
158
-22
| -12% | -$835 | ﹤0.01% | 3780 |
|
|
2024
Q1 | $7K | Buy |
180
+1
| +0.6% | +$39 | ﹤0.01% | 3510 |
|
|
2023
Q4 | $7K | Buy |
179
+1
| +0.6% | +$39 | ﹤0.01% | 3345 |
|
|
2023
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q1 | $6K | Hold |
178
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q4 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $8K | Sell |
178
-11,745
| -99% | -$528K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $344K | Sell |
11,923
-127,075
| -91% | -$3.67M | 0.01% | 501 |
|
|
2018
Q3 | $4.78M | Buy |
138,998
+63,190
| +83% | +$2.17M | 0.12% | 167 |
|
|
2018
Q2 | $2.73M | Buy |
75,808
+64,807
| +589% | +$2.33M | 0.09% | 186 |
|
|
2018
Q1 | $412K | Buy |
11,001
+10,903
| +11,126% | +$408K | 0.02% | 299 |
|
|
2017
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1138 |
|