Cetera Investment Advisers’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 | – | Sell |
-116,055
| Closed | -$5.3M | – | 4111 |
|
2025
Q1 | $5.3M | Buy |
+116,055
| New | +$5.3M | 0.01% | 1072 |
|
2024
Q4 | – | Sell |
-61,002
| Closed | -$2.61M | – | 3798 |
|
2024
Q3 | $2.61M | Buy |
61,002
+2,245
| +4% | +$96.2K | 0.01% | 1418 |
|
2024
Q2 | $2.35M | Buy |
+58,757
| New | +$2.35M | 0.01% | 1451 |
|
2023
Q4 | – | Sell |
-42,795
| Closed | -$1.5M | – | 2267 |
|
2023
Q3 | $1.5M | Buy |
+42,795
| New | +$1.5M | 0.01% | 870 |
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$227K | – | 1788 |
|
2021
Q1 | $227K | Sell |
5,320
-2,092
| -28% | -$89.3K | ﹤0.01% | 1394 |
|
2020
Q4 | $285K | Buy |
+7,412
| New | +$285K | 0.01% | 1263 |
|