Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5318 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5186 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5096 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4932 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4913 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4746 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$2K | – | 4604 |
|
|
2021
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3961 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3914 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$5K | – | 3677 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3414 |
|