D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,690
| Closed | -$207K | – | 1052 |
|
|
2019
Q3 | $207K | Sell |
6,690
-253
| -4% | -$7.83K | ﹤0.01% | 909 |
|
|
2019
Q2 | $221K | Sell |
6,943
-116
| -2% | -$3.69K | ﹤0.01% | 865 |
|
|
2019
Q1 | $224K | Sell |
7,059
-365
| -5% | -$11.6K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $214K | Sell |
7,424
-1,645
| -18% | -$47.4K | ﹤0.01% | 953 |
|
|
2018
Q3 | $312K | Sell |
9,069
-1,557
| -15% | -$53.6K | 0.01% | 896 |
|
|
2018
Q2 | $382K | Sell |
10,626
-474
| -4% | -$17K | 0.01% | 793 |
|
|
2018
Q1 | $416K | Sell |
11,100
-623
| -5% | -$23.3K | 0.01% | 750 |
|
|
2017
Q4 | $441K | Sell |
11,723
-2,463
| -17% | -$92.7K | 0.01% | 710 |
|
|
2017
Q3 | $491K | Sell |
14,186
-1,161
| -8% | -$40.2K | 0.01% | 680 |
|
|
2017
Q2 | $492K | Sell |
15,347
-2,557
| -14% | -$82K | 0.01% | 632 |
|
|
2017
Q1 | $553K | Sell |
17,904
-10,031
| -36% | -$310K | 0.01% | 583 |
|
|
2016
Q4 | $790K | Sell |
27,935
-13,991
| -33% | -$396K | 0.02% | 520 |
|
|
2016
Q3 | $1.2M | Sell |
41,926
-3,109
| -7% | -$88.6K | 0.03% | 421 |
|
|
2016
Q2 | $1.17M | Sell |
45,035
-3,224
| -7% | -$83.8K | 0.03% | 374 |
|
|
2016
Q1 | $1.32M | Sell |
48,259
-321
| -0.7% | -$8.77K | 0.04% | 355 |
|
|
2015
Q4 | $1.26M | Buy |
48,580
+922
| +2% | +$24K | 0.04% | 352 |
|
|
2015
Q3 | $1.19M | Sell |
47,658
-503
| -1% | -$12.6K | 0.04% | 355 |
|
|
2015
Q2 | $1.32M | Buy |
48,161
+1,257
| +3% | +$34.5K | 0.04% | 347 |
|
|
2015
Q1 | $1.24M | Sell |
46,904
-1,149
| -2% | -$30.4K | 0.04% | 359 |
|
|
2014
Q4 | $1.19M | Sell |
48,053
-680
| -1% | -$16.8K | 0.04% | 369 |
|
|
2014
Q3 | $1.21M | Buy |
+48,733
| New | +$1.21M | 0.04% | 377 |
|