Commonwealth Equity Services’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 | $275K | Sell |
5,660
-281
| -5% | -$13.7K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $271K | Buy |
5,941
+324
| +6% | +$14.8K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $223K | Sell |
5,617
-336
| -6% | -$13.3K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $255K | Buy |
+5,953
| New | +$255K | ﹤0.01% | 3496 |
|
|
2024
Q1 | – | Sell |
-5,374
| Closed | -$201K | – | 4060 |
|
|
2023
Q4 | $201K | Buy |
+5,374
| New | +$201K | ﹤0.01% | 3510 |
|
|
2023
Q3 | – | Sell |
-6,657
| Closed | -$230K | – | 3881 |
|
|
2023
Q2 | $230K | Sell |
6,657
-977
| -13% | -$33.8K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $260 | Buy |
7,634
+130
| +2% | +$4 | ﹤0.01% | 3082 |
|
|
2022
Q4 | $251K | Sell |
7,504
-4,923
| -40% | -$165K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $357K | Sell |
12,427
-2,109
| -15% | -$60.6K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $472K | Sell |
14,536
-1,049
| -7% | -$34.1K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $596K | Sell |
15,585
-3,328
| -18% | -$127K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $753K | Buy |
18,913
+2,696
| +17% | +$107K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $709K | Sell |
16,217
-335
| -2% | -$14.6K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $747K | Buy |
16,552
+537
| +3% | +$24.2K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $682K | Sell |
16,015
-2,591
| -14% | -$110K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $714K | Sell |
18,606
-3,940
| -17% | -$151K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $708K | Sell |
22,546
-1,330
| -6% | -$41.8K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $689K | Sell |
23,876
-40,680
| -63% | -$1.17M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.52M | Sell |
64,556
-9,732
| -13% | -$228K | 0.01% | 1037 |
|
|
2019
Q4 | $2.51M | Sell |
74,288
-2,519
| -3% | -$85K | 0.01% | 914 |
|
|
2019
Q3 | $2.38M | Sell |
76,807
-3,051
| -4% | -$94.5K | 0.01% | 890 |
|
|
2019
Q2 | $2.55M | Sell |
79,858
-4,402
| -5% | -$140K | 0.01% | 850 |
|
|
2019
Q1 | $2.67M | Sell |
84,260
-12,468
| -13% | -$395K | 0.01% | 790 |
|
|
2018
Q4 | $2.79M | Sell |
96,728
-7,236
| -7% | -$208K | 0.01% | 688 |
|
|
2018
Q3 | $3.57M | Buy |
103,964
+14,735
| +17% | +$506K | 0.02% | 648 |
|
|
2018
Q2 | $3.21M | Buy |
89,229
+14,611
| +20% | +$526K | 0.02% | 674 |
|
|
2018
Q1 | $2.79M | Buy |
74,618
+32,380
| +77% | +$1.21M | 0.02% | 702 |
|
|
2017
Q4 | $1.59M | Buy |
42,238
+11,251
| +36% | +$423K | 0.01% | 965 |
|
|
2017
Q3 | $1.08M | Sell |
30,987
-395
| -1% | -$13.7K | 0.01% | 1149 |
|
|
2017
Q2 | $1.01M | Buy |
31,382
+5,085
| +19% | +$163K | 0.01% | 1132 |
|
|
2017
Q1 | $812K | Sell |
26,297
-244
| -0.9% | -$7.53K | 0.01% | 1228 |
|
|
2016
Q4 | $751K | Sell |
26,541
-329
| -1% | -$9.31K | 0.01% | 1178 |
|
|
2016
Q3 | $766K | Buy |
26,870
+514
| +2% | +$14.7K | 0.01% | 1141 |
|
|
2016
Q2 | $686K | Buy |
+26,356
| New | +$686K | 0.01% | 1173 |
|