Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,580
| Closed | -$458K | – | 883 |
|
|
2019
Q4 | $458K | Sell |
13,580
-9,470
| -41% | -$319K | 0.02% | 592 |
|
|
2019
Q3 | $713K | Sell |
23,050
-2,882
| -11% | -$89.1K | 0.03% | 445 |
|
|
2019
Q2 | $826K | Buy |
25,932
+9,335
| +56% | +$297K | 0.04% | 429 |
|
|
2019
Q1 | $522K | Buy |
16,597
+2,710
| +20% | +$85.2K | 0.03% | 488 |
|
|
2018
Q4 | $402K | Sell |
13,887
-394
| -3% | -$11.4K | 0.02% | 537 |
|
|
2018
Q3 | $491K | Sell |
14,281
-39,906
| -74% | -$1.37M | 0.02% | 572 |
|
|
2018
Q2 | $1.95M | Sell |
54,187
-3,094
| -5% | -$111K | 0.11% | 188 |
|
|
2018
Q1 | $2.15M | Buy |
57,281
+2,795
| +5% | +$105K | 0.13% | 172 |
|
|
2017
Q4 | $2.05M | Buy |
54,486
+31,981
| +142% | +$1.2M | 0.13% | 166 |
|
|
2017
Q3 | $780K | Buy |
22,505
+6,370
| +39% | +$221K | 0.05% | 359 |
|
|
2017
Q2 | $519K | Buy |
+16,135
| New | +$519K | 0.03% | 453 |
|