Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,713
| Closed | -$902K | – | 6426 |
|
|
2024
Q4 | $902K | Buy |
+22,713
| New | +$902K | ﹤0.01% | 3366 |
|
|
2024
Q3 | – | Sell |
-21,252
| Closed | -$850K | – | 6227 |
|
|
2024
Q2 | $850K | Buy |
21,252
+8,443
| +66% | +$338K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $509K | Sell |
12,809
-31,765
| -71% | -$1.26M | ﹤0.01% | 3889 |
|
|
2023
Q4 | $1.67M | Buy |
+44,574
| New | +$1.67M | ﹤0.01% | 2557 |
|
|
2023
Q3 | – | Sell |
-13,478
| Closed | -$466K | – | 6171 |
|
|
2023
Q2 | $466K | Buy |
13,478
+292
| +2% | +$10.1K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $450K | Buy |
13,186
+1,974
| +18% | +$67.3K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $375K | Buy |
11,212
+3,100
| +38% | +$104K | ﹤0.01% | 4137 |
|
|
2022
Q3 | $233K | Buy |
+8,112
| New | +$233K | ﹤0.01% | 4742 |
|
|
2022
Q2 | – | Sell |
-8,509
| Closed | -$326K | – | 6462 |
|
|
2022
Q1 | $326K | Sell |
8,509
-19,806
| -70% | -$759K | ﹤0.01% | 4863 |
|
|
2021
Q4 | $1.13M | Buy |
28,315
+22,751
| +409% | +$910K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $242K | Sell |
5,564
-37,182
| -87% | -$1.62M | ﹤0.01% | 5218 |
|
|
2021
Q2 | $1.93M | Sell |
42,746
-23,539
| -36% | -$1.06M | ﹤0.01% | 3258 |
|
|
2021
Q1 | $2.82M | Buy |
66,285
+37,704
| +132% | +$1.61M | ﹤0.01% | 2790 |
|
|
2020
Q4 | $1.1M | Sell |
28,581
-24,866
| -47% | -$955K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $1.68M | Buy |
53,447
+14,047
| +36% | +$442K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $1.14M | Sell |
39,400
-14,361
| -27% | -$415K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $1.26M | Buy |
53,761
+16,773
| +45% | +$394K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $1.25M | Sell |
36,988
-7,819
| -17% | -$264K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $1.39M | Buy |
44,807
+5,874
| +15% | +$182K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.24M | Sell |
38,933
-21,327
| -35% | -$681K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.91M | Sell |
60,260
-149,102
| -71% | -$4.73M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $6.03M | Buy |
209,362
+187,368
| +852% | +$5.4M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $755K | Sell |
21,994
-27,218
| -55% | -$934K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.77M | Buy |
+49,212
| New | +$1.77M | ﹤0.01% | 2243 |
|
|
2017
Q4 | – | Sell |
-39,855
| Closed | -$1.39M | – | 4072 |
|
|
2017
Q3 | $1.39M | Buy |
+39,855
| New | +$1.39M | ﹤0.01% | 2061 |
|
|
2015
Q4 | – | Sell |
-40,683
| Closed | -$1.02M | – | 4076 |
|
|
2015
Q3 | $1.02M | Buy |
40,683
+19,070
| +88% | +$476K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $593K | Buy |
+21,613
| New | +$593K | ﹤0.01% | 2449 |
|