EFS
Essex Financial Services’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
8,028
+324
| +4% | +$15.8K | 0.03% | 472 |
|
|
2025
Q1 | $352K | Sell |
7,704
-600
| -7% | -$27.4K | 0.03% | 459 |
|
|
2024
Q4 | $330K | Hold |
8,304
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $349K | Hold |
8,304
| – | – | 0.03% | 452 |
|
|
2024
Q2 | $330K | Buy |
+8,304
| New | +$330K | 0.02% | 456 |
|
|
2023
Q3 | – | Sell |
-7,749
| Closed | -$268K | – | 482 |
|
|
2023
Q2 | $268K | Buy |
+7,749
| New | +$268K | 0.03% | 388 |
|
|
2021
Q4 | – | Sell |
-5,794
| Closed | -$253K | – | 507 |
|
|
2021
Q3 | $253K | Buy |
5,794
+621
| +12% | +$27.1K | 0.03% | 386 |
|
|
2021
Q2 | $220K | Hold |
5,173
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $220K | Buy |
+5,173
| New | +$220K | 0.04% | 322 |
|
|
2019
Q1 | – | Sell |
-13,085
| Closed | -$377K | – | 245 |
|
|
2018
Q4 | $377K | Sell |
13,085
-10,660
| -45% | -$307K | 0.12% | 154 |
|
|
2018
Q3 | $816K | Buy |
23,745
+1,670
| +8% | +$57.4K | 0.18% | 111 |
|
|
2018
Q2 | $794K | Sell |
22,075
-23,227
| -51% | -$835K | 0.19% | 110 |
|
|
2018
Q1 | $1.7M | Buy |
45,302
+27,467
| +154% | +$1.03M | 0.33% | 89 |
|
|
2017
Q4 | $670K | Hold |
17,835
| – | – | 0.16% | 127 |
|
|
2017
Q3 | $619K | Sell |
17,835
-25,380
| -59% | -$881K | 0.15% | 136 |
|
|
2017
Q2 | $1.39M | Buy |
43,215
+12,768
| +42% | +$410K | 0.29% | 89 |
|
|
2017
Q1 | $940K | Sell |
30,447
-2,793
| -8% | -$86.2K | 0.22% | 112 |
|
|
2016
Q4 | $940K | Buy |
33,240
+1,102
| +3% | +$31.2K | 0.2% | 114 |
|
|
2016
Q3 | $916K | Sell |
32,138
-452
| -1% | -$12.9K | 0.22% | 114 |
|
|
2016
Q2 | $848K | Sell |
32,590
-2,773
| -8% | -$72.2K | 0.21% | 112 |
|
|
2016
Q1 | $966K | Sell |
35,363
-1,675
| -5% | -$45.8K | 0.24% | 102 |
|
|
2015
Q4 | $963K | Sell |
37,038
-2,471
| -6% | -$64.2K | 0.23% | 107 |
|
|
2015
Q3 | $987K | Buy |
39,509
+18,520
| +88% | +$463K | 0.26% | 95 |
|
|
2015
Q2 | $576K | Buy |
+20,989
| New | +$576K | 0.15% | 155 |
|