Dana Investment Advisors’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 | $861K | Buy |
17,688
+7,147
| +68% | +$348K | 0.03% | 402 |
|
|
2025
Q1 | $481K | Buy |
10,541
+1,388
| +15% | +$63.4K | 0.02% | 449 |
|
|
2024
Q4 | $363K | Sell |
9,153
-990
| -10% | -$39.3K | 0.01% | 485 |
|
|
2024
Q3 | $434K | Sell |
10,143
-7
| -0.1% | -$300 | 0.01% | 464 |
|
|
2024
Q2 | $406K | Sell |
10,150
-67
| -0.7% | -$2.68K | 0.01% | 454 |
|
|
2024
Q1 | $406K | Sell |
10,217
-436
| -4% | -$17.3K | 0.01% | 460 |
|
|
2023
Q4 | $399K | Buy |
10,653
+155
| +1% | +$5.8K | 0.02% | 345 |
|
|
2023
Q3 | $368K | Hold |
10,498
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $363K | Sell |
10,498
-1,027
| -9% | -$35.5K | 0.02% | 349 |
|
|
2023
Q1 | $393K | Buy |
11,525
+5,527
| +92% | +$188K | 0.02% | 336 |
|
|
2022
Q4 | $201K | Buy |
+5,998
| New | +$201K | 0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-5,773
| Closed | -$221K | – | 427 |
|
|
2022
Q1 | $221K | Hold |
5,773
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $231K | Hold |
5,773
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $253K | Hold |
5,773
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $261K | Hold |
5,773
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $246K | Hold |
5,773
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $222K | Buy |
+5,773
| New | +$222K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-6,946
| Closed | -$235K | – | 290 |
|
|
2019
Q4 | $235K | Sell |
6,946
-176
| -2% | -$5.96K | 0.01% | 276 |
|
|
2019
Q3 | $221K | Sell |
7,122
-490
| -6% | -$15.2K | 0.01% | 253 |
|
|
2019
Q2 | $243K | Hold |
7,612
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $241K | Sell |
7,612
-950
| -11% | -$30.1K | 0.01% | 261 |
|
|
2018
Q4 | $247K | Sell |
8,562
-4,794
| -36% | -$138K | 0.01% | 255 |
|
|
2018
Q3 | $459K | Sell |
13,356
-1,857
| -12% | -$63.8K | 0.02% | 232 |
|
|
2018
Q2 | $548K | Buy |
15,213
+1,606
| +12% | +$57.9K | 0.02% | 223 |
|
|
2018
Q1 | $510K | Buy |
13,607
+268
| +2% | +$10K | 0.02% | 223 |
|
|
2017
Q4 | $501K | Buy |
13,339
+615
| +5% | +$23.1K | 0.02% | 227 |
|
|
2017
Q3 | $441K | Buy |
+12,724
| New | +$441K | 0.02% | 222 |
|