Clear Creek Financial Management’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 |
-7,776
| Closed | -$309K | – | 533 |
|
2024
Q4 | $309K | Sell |
7,776
-240
| -3% | -$9.53K | 0.03% | 370 |
|
2024
Q3 | $343K | Sell |
8,016
-409
| -5% | -$17.5K | 0.04% | 323 |
|
2024
Q2 | $337K | Sell |
8,425
-283
| -3% | -$11.3K | 0.04% | 316 |
|
2024
Q1 | $346K | Sell |
8,708
-116
| -1% | -$4.61K | 0.04% | 302 |
|
2023
Q4 | $330K | Hold |
8,824
| – | – | 0.05% | 251 |
|
2023
Q3 | $309K | Hold |
8,824
| – | – | 0.05% | 232 |
|
2023
Q2 | $305K | Buy |
8,824
+28
| +0.3% | +$968 | 0.05% | 241 |
|
2023
Q1 | $300K | Buy |
8,796
+92
| +1% | +$3.14K | 0.06% | 226 |
|
2022
Q4 | $291K | Buy |
8,704
+19
| +0.2% | +$636 | 0.06% | 217 |
|
2022
Q3 | $250K | Buy |
8,685
+124
| +1% | +$3.57K | 0.06% | 219 |
|
2022
Q2 | $278K | Buy |
8,561
+54
| +0.6% | +$1.75K | 0.06% | 226 |
|
2022
Q1 | $326K | Buy |
8,507
+35
| +0.4% | +$1.34K | 0.05% | 236 |
|
2021
Q4 | $338K | Buy |
8,472
+258
| +3% | +$10.3K | 0.05% | 234 |
|
2021
Q3 | $359K | Buy |
8,214
+25
| +0.3% | +$1.09K | 0.06% | 221 |
|
2021
Q2 | $370K | Buy |
+8,189
| New | +$370K | 0.06% | 209 |
|
2021
Q1 | – | Sell |
-13,527
| Closed | -$519K | – | 149 |
|
2020
Q4 | $519K | Buy |
+13,527
| New | +$519K | 0.1% | 180 |
|
2020
Q2 | – | Sell |
-16,739
| Closed | -$415K | – | 262 |
|
2020
Q1 | $415K | Buy |
16,739
+168
| +1% | +$4.17K | 0.16% | 91 |
|
2019
Q4 | $569K | Sell |
16,571
-412
| -2% | -$14.1K | 0.22% | 55 |
|
2019
Q3 | $563K | Sell |
16,983
-778
| -4% | -$25.8K | 0.27% | 53 |
|
2019
Q2 | $570K | Buy |
+17,761
| New | +$570K | 0.24% | 60 |
|