Clark Capital Management Group’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 |
-77,660
| Closed | -$3.55M | – | 442 |
|
|
2025
Q1 | $3.55M | Buy |
+77,660
| New | +$3.55M | 0.03% | 226 |
|
|
2024
Q4 | – | Sell |
-65,200
| Closed | -$2.79M | – | 431 |
|
|
2024
Q3 | $2.79M | Buy |
65,200
+11,241
| +21% | +$481K | 0.02% | 229 |
|
|
2024
Q2 | $2.16M | Buy |
+53,959
| New | +$2.16M | 0.02% | 235 |
|
|
2023
Q4 | – | Sell |
-169,141
| Closed | -$5.93M | – | 386 |
|
|
2023
Q3 | $5.93M | Buy |
+169,141
| New | +$5.93M | 0.06% | 157 |
|
|
2022
Q3 | – | Sell |
-27,581
| Closed | -$896K | – | 359 |
|
|
2022
Q2 | $896K | Buy |
+27,581
| New | +$896K | 0.01% | 236 |
|
|
2021
Q4 | – | Sell |
-23,366
| Closed | -$1.02M | – | 364 |
|
|
2021
Q3 | $1.02M | Sell |
23,366
-128,060
| -85% | -$5.6M | 0.01% | 252 |
|
|
2021
Q2 | $6.84M | Sell |
151,426
-29,337
| -16% | -$1.33M | 0.1% | 166 |
|
|
2021
Q1 | $7.7M | Sell |
180,763
-67,819
| -27% | -$2.89M | 0.12% | 166 |
|
|
2020
Q4 | $9.55M | Buy |
248,582
+38,017
| +18% | +$1.46M | 0.16% | 161 |
|
|
2020
Q3 | $6.62M | Buy |
210,565
+117,042
| +125% | +$3.68M | 0.12% | 160 |
|
|
2020
Q2 | $2.7M | Buy |
+93,523
| New | +$2.7M | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-96,529
| Closed | -$3.26M | – | 298 |
|
|
2019
Q4 | $3.26M | Buy |
+96,529
| New | +$3.26M | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-24,810
| Closed | -$786K | – | 307 |
|
|
2019
Q1 | $786K | Buy |
24,810
+490
| +2% | +$15.5K | 0.02% | 221 |
|
|
2018
Q4 | $701K | Sell |
24,320
-679
| -3% | -$19.6K | 0.02% | 211 |
|
|
2018
Q3 | $859K | Sell |
24,999
-50,392
| -67% | -$1.73M | 0.02% | 207 |
|
|
2018
Q2 | $2.71M | Buy |
+75,391
| New | +$2.71M | 0.08% | 155 |
|