FEG
Financial Enhancement Group’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 | $3.45M | Sell |
70,400
-4,636
| -6% | -$227K | 0.49% | 50 |
|
|
2025
Q1 | $3.29M | Buy |
75,036
+5,381
| +8% | +$236K | 0.51% | 51 |
|
|
2024
Q4 | $2.75M | Buy |
69,655
+17,869
| +35% | +$705K | 0.42% | 53 |
|
|
2024
Q3 | $1.75M | Sell |
51,786
-13,045
| -20% | -$441K | 0.34% | 60 |
|
|
2024
Q2 | $2.6M | Buy |
64,831
+2,511
| +4% | +$101K | 0.42% | 56 |
|
|
2024
Q1 | $2.44M | Buy |
62,320
+1,096
| +2% | +$43K | 0.4% | 60 |
|
|
2023
Q4 | $2.19M | Buy |
61,224
+6,246
| +11% | +$224K | 0.39% | 54 |
|
|
2023
Q3 | $1.94M | Buy |
54,978
+587
| +1% | +$20.7K | 0.37% | 58 |
|
|
2023
Q2 | $1.9M | Buy |
54,391
+2,605
| +5% | +$91.1K | 0.35% | 60 |
|
|
2023
Q1 | $1.75M | Sell |
51,786
-2,237
| -4% | -$75.7K | 0.34% | 60 |
|
|
2022
Q4 | $1.92M | Buy |
54,023
+886
| +2% | +$31.4K | 0.37% | 61 |
|
|
2022
Q3 | $1.53M | Buy |
53,137
+5,126
| +11% | +$147K | 0.35% | 52 |
|
|
2022
Q2 | $1.56M | Buy |
48,011
+8,934
| +23% | +$290K | 0.34% | 52 |
|
|
2022
Q1 | $1.5M | Buy |
39,077
+222
| +0.6% | +$8.5K | 0.28% | 59 |
|
|
2021
Q4 | $1.55M | Buy |
38,855
+4,360
| +13% | +$174K | 0.27% | 54 |
|
|
2021
Q3 | $1.51M | Buy |
34,495
+2,683
| +8% | +$117K | 0.29% | 52 |
|
|
2021
Q2 | $1.44M | Buy |
31,812
+1,929
| +6% | +$87.1K | 0.3% | 50 |
|
|
2021
Q1 | $1.27M | Sell |
29,883
-1,912
| -6% | -$81.5K | 0.26% | 52 |
|
|
2020
Q4 | $1.22M | Sell |
31,795
-12
| -0% | -$461 | 0.26% | 56 |
|
|
2020
Q3 | $1M | Sell |
31,807
-1,539
| -5% | -$48.4K | 0.23% | 53 |
|
|
2020
Q2 | $963K | Buy |
33,346
+7,712
| +30% | +$223K | 0.24% | 58 |
|
|
2020
Q1 | $602K | Buy |
25,634
+5,218
| +26% | +$123K | 0.18% | 66 |
|
|
2019
Q4 | $690K | Buy |
20,416
+18
| +0.1% | +$608 | 0.17% | 58 |
|
|
2019
Q3 | $632K | Buy |
20,398
+124
| +0.6% | +$3.84K | 0.17% | 55 |
|
|
2019
Q2 | $646K | Buy |
20,274
+149
| +0.7% | +$4.75K | 0.19% | 62 |
|
|
2019
Q1 | $638K | Buy |
20,125
+3,573
| +22% | +$113K | 0.19% | 60 |
|
|
2018
Q4 | $569K | Hold |
16,552
| – | – | 0.18% | 57 |
|
|
2018
Q3 | $569K | Buy |
16,552
+33
| +0.2% | +$1.13K | 0.18% | 57 |
|
|
2018
Q2 | $595K | Buy |
16,519
+574
| +4% | +$20.7K | 0.21% | 51 |
|
|
2018
Q1 | $597K | Buy |
15,945
+136
| +0.9% | +$5.09K | 0.21% | 54 |
|
|
2017
Q4 | $594K | Buy |
15,809
+2,333
| +17% | +$87.7K | 0.22% | 59 |
|
|
2017
Q3 | $467K | Buy |
13,476
+416
| +3% | +$14.4K | 0.19% | 49 |
|
|
2017
Q2 | $419K | Buy |
13,060
+3,763
| +40% | +$121K | 0.18% | 55 |
|
|
2017
Q1 | $287K | Hold |
9,297
| – | – | 0.13% | 57 |
|
|
2016
Q4 | $263K | Buy |
9,297
+222
| +2% | +$6.28K | 0.14% | 55 |
|
|
2016
Q3 | $259K | Buy |
9,075
+1,059
| +13% | +$30.2K | 0.14% | 50 |
|
|
2016
Q2 | $209K | Hold |
8,016
| – | – | 0.13% | 44 |
|
|
2016
Q1 | $219K | Hold |
8,016
| – | – | 0.14% | 40 |
|
|
2015
Q4 | $208K | Buy |
+8,016
| New | +$208K | 0.13% | 43 |
|