Envestnet Asset Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	25,489 -3,061	-11%	-$176K	﹤0.01%	3245
2025 Q4	$1.59M	Buy	28,550 +974	+4%	+$52.1K	﹤0.01%	3005
2025 Q3	$1.45M	Buy	27,576 +9,577	+53%	+$489K	﹤0.01%	3110
2025 Q2	$876K	Sell	17,999 -388,502	-96%	-$17.9M	﹤0.01%	3355
2025 Q1	$18.6M	Buy	406,501 +397,626	+4,480%	+$17.4M	0.01%	1253
2024 Q4	$352K	Sell	8,875 -276,243	-97%	-$11.4M	﹤0.01%	3798
2024 Q3	$12.2M	Sell	285,118 -15,158	-5%	-$626K	﹤0.01%	1494
2024 Q2	$12M	Buy	+300,276	New	+$12.1M	﹤0.01%	1437
2023 Q4	–	Sell	-402,090	Closed	-$14.1M	–	4105
2023 Q3	$14.1M	Buy	+402,090	New	+$14.2M	0.01%	1172
2022 Q3	–	Sell	-10,514	Closed	-$342K	–	3970
2022 Q2	$342K	Buy	+10,514	New	+$379K	﹤0.01%	3284
2021 Q4	–	Sell	-8,705	Closed	-$381K	–	3908
2021 Q3	$381K	Sell	8,705 -72,296	-89%	-$3.23M	﹤0.01%	3143
2021 Q2	$3.66M	Sell	81,001 -47,418	-37%	-$2.14M	﹤0.01%	1706
2021 Q1	$5.47M	Buy	128,419 +10,916	+9%	+$453K	﹤0.01%	1368
2020 Q4	$4.51M	Buy	117,503 +3,521	+3%	+$124K	﹤0.01%	1322
2020 Q3	$3.58M	Buy	+113,982	New	+$3.58M	﹤0.01%	1327
2019 Q2	–	Sell	-6,770	Closed	-$215K	–	3055
2019 Q1	$215K	Buy	+6,770	New	+$210K	﹤0.01%	2799