FAAS
First Allied Advisory Services’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $237K | Buy |
+7,543
| New | +$237K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-9,038
| Closed | -$302K | – | 1144 |
|
|
2019
Q4 | $302K | Sell |
9,038
-1,449
| -14% | -$48.4K | 0.01% | 929 |
|
|
2019
Q3 | $325K | Buy |
10,487
+2,735
| +35% | +$84.8K | 0.01% | 853 |
|
|
2019
Q2 | $247K | Buy |
+7,752
| New | +$247K | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-41,294
| Closed | -$1.42M | – | 1123 |
|
|
2018
Q3 | $1.42M | Sell |
41,294
-94,090
| -69% | -$3.24M | 0.05% | 369 |
|
|
2018
Q2 | $4.87M | Sell |
135,384
-10,791
| -7% | -$388K | 0.18% | 140 |
|
|
2018
Q1 | $5.48M | Buy |
146,175
+29,725
| +26% | +$1.11M | 0.21% | 124 |
|
|
2017
Q4 | $4.38M | Sell |
116,450
-1,380
| -1% | -$51.9K | 0.17% | 141 |
|
|
2017
Q3 | $4.09M | Buy |
117,830
+13,853
| +13% | +$480K | 0.18% | 147 |
|
|
2017
Q2 | $3.33M | Buy |
103,977
+56,522
| +119% | +$1.81M | 0.15% | 164 |
|
|
2017
Q1 | $1.47M | Buy |
+47,455
| New | +$1.47M | 0.08% | 276 |
|