Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,446
| Closed | -$47K | – | 5186 |
|
|
2022
Q2 | $47K | Buy |
+1,446
| New | +$47K | ﹤0.01% | 3881 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$45K | – | 5254 |
|
|
2021
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q1 | $43K | Sell |
1,000
-150
| -13% | -$6.45K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $44K | Sell |
1,150
-1,954
| -63% | -$74.8K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $98K | Sell |
3,104
-789
| -20% | -$24.9K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $112K | Sell |
3,893
-6,599
| -63% | -$190K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $246K | Sell |
10,492
-99
| -0.9% | -$2.32K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $358K | Sell |
10,591
-46,099
| -81% | -$1.56M | ﹤0.01% | 2837 |
|
|
2019
Q3 | $1.76M | Sell |
56,690
-1,498
| -3% | -$46.5K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.86M | Sell |
58,188
-3,521
| -6% | -$112K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.96M | Sell |
61,709
-212,073
| -77% | -$6.73M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $7.89M | Sell |
273,782
-6,564
| -2% | -$189K | 0.01% | 797 |
|
|
2018
Q3 | $9.63M | Sell |
280,346
-251,250
| -47% | -$8.63M | 0.01% | 720 |
|
|
2018
Q2 | $19.1M | Buy |
531,596
+1,197
| +0.2% | +$43.1K | 0.02% | 482 |
|
|
2018
Q1 | $19.9M | Buy |
530,399
+52,782
| +11% | +$1.98M | 0.02% | 436 |
|
|
2017
Q4 | $18M | Buy |
477,617
+5,432
| +1% | +$204K | 0.01% | 461 |
|
|
2017
Q3 | $16.4M | Buy |
472,185
+48,516
| +11% | +$1.69M | 0.01% | 502 |
|
|
2017
Q2 | $13.6M | Buy |
423,669
+188,998
| +81% | +$6.06M | 0.01% | 523 |
|
|
2017
Q1 | $7.25M | Buy |
234,671
+112,311
| +92% | +$3.47M | 0.01% | 748 |
|
|
2016
Q4 | $3.46M | Sell |
122,360
-2,350
| -2% | -$66.5K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $3.56M | Buy |
124,710
+4,000
| +3% | +$114K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $3.13M | Buy |
120,710
+27,711
| +30% | +$719K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $2.54M | Buy |
92,999
+4,102
| +5% | +$112K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $2.33M | Buy |
88,897
+45,375
| +104% | +$1.19M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.09M | Buy |
+43,522
| New | +$1.09M | ﹤0.01% | 1664 |
|