CAN
Cetera Advisor Networks’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,336
| Closed | -$1.27M | – | 2820 |
|
|
2023
Q3 | $1.27M | Buy |
+36,336
| New | +$1.27M | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-1,432
| Closed | -$41K | – | 2103 |
|
|
2020
Q2 | $41K | Buy |
+1,432
| New | +$41K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-6,777
| Closed | -$229K | – | 1187 |
|
|
2019
Q4 | $229K | Sell |
6,777
-150
| -2% | -$5.07K | 0.01% | 1091 |
|
|
2019
Q3 | $214K | Sell |
6,927
-595
| -8% | -$18.4K | 0.01% | 1068 |
|
|
2019
Q2 | $241K | Sell |
7,522
-220
| -3% | -$7.05K | 0.01% | 1002 |
|
|
2019
Q1 | $246K | Sell |
7,742
-191
| -2% | -$6.07K | 0.01% | 964 |
|
|
2018
Q4 | $230K | Sell |
7,933
-943
| -11% | -$27.3K | 0.01% | 876 |
|
|
2018
Q3 | $305K | Buy |
8,876
+3,115
| +54% | +$107K | 0.01% | 859 |
|
|
2018
Q2 | $207K | Hold |
5,761
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $216K | Buy |
5,761
+155
| +3% | +$5.81K | 0.01% | 786 |
|
|
2017
Q4 | $211K | Buy |
+5,606
| New | +$211K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-7,720
| Closed | -$220K | – | 932 |
|
|
2016
Q3 | $220K | Buy |
+7,720
| New | +$220K | 0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$229K | – | 839 |
|
|
2014
Q2 | $229K | Buy |
+8,600
| New | +$229K | 0.02% | 702 |
|