Envestnet Asset Management’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 | $876K | Sell |
17,999
-388,502
| -96% | -$18.9M | ﹤0.01% | 3355 |
|
|
2025
Q1 | $18.6M | Buy |
406,501
+397,626
| +4,480% | +$18.2M | 0.01% | 1253 |
|
|
2024
Q4 | $352K | Sell |
8,875
-276,243
| -97% | -$11M | ﹤0.01% | 3798 |
|
|
2024
Q3 | $12.2M | Sell |
285,118
-15,158
| -5% | -$649K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $12M | Buy |
+300,276
| New | +$12M | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Sell |
-402,090
| Closed | -$14.1M | – | 4105 |
|
|
2023
Q3 | $14.1M | Buy |
+402,090
| New | +$14.1M | 0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-10,514
| Closed | -$342K | – | 3970 |
|
|
2022
Q2 | $342K | Buy |
+10,514
| New | +$342K | ﹤0.01% | 3284 |
|
|
2021
Q4 | – | Sell |
-8,705
| Closed | -$381K | – | 3908 |
|
|
2021
Q3 | $381K | Sell |
8,705
-72,296
| -89% | -$3.16M | ﹤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% | +$465K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4.51M | Buy |
117,503
+3,521
| +3% | +$135K | ﹤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 | +$215K | ﹤0.01% | 2799 |
|