Geneos Wealth 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 | $6.81K | Sell |
140
-140
| -50% | -$6.81K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $12.8K | Sell |
280
-360
| -56% | -$16.4K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $25.4K | Hold |
640
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q3 | $27.4K | Hold |
640
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $25.6K | Hold |
640
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $25.4K | Hold |
640
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $23.9K | Hold |
640
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $22.4K | Hold |
640
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $22.1K | Hold |
640
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $21.8K | Hold |
640
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $21.4K | Hold |
640
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $18K | Sell |
640
-784
| -55% | -$22.1K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $46K | Buy |
1,424
+8
| +0.6% | +$258 | ﹤0.01% | 1314 |
|
|
2022
Q1 | $54K | Buy |
1,416
+644
| +83% | +$24.6K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $30K | Buy |
772
+26
| +3% | +$1.01K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $32K | Buy |
746
+2
| +0.3% | +$86 | ﹤0.01% | 1694 |
|
|
2021
Q2 | $33K | Sell |
744
-913
| -55% | -$40.5K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $73K | Sell |
1,657
-440
| -21% | -$19.4K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $50K | Buy |
2,097
+1,211
| +137% | +$28.9K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $27K | Buy |
886
+1
| +0.1% | +$30 | ﹤0.01% | 1514 |
|
|
2020
Q2 | $25K | Buy |
885
+4
| +0.5% | +$113 | ﹤0.01% | 1522 |
|
|
2020
Q1 | $20K | Sell |
881
-398
| -31% | -$9.04K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $43K | Buy |
1,279
+4
| +0.3% | +$134 | ﹤0.01% | 1332 |
|
|
2019
Q3 | $39K | Hold |
1,275
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $40K | Sell |
1,275
-200
| -14% | -$6.28K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $46K | Sell |
1,475
-2,550
| -63% | -$79.5K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $116K | Sell |
4,025
-575
| -13% | -$16.6K | 0.01% | 790 |
|
|
2018
Q3 | $158K | Sell |
4,600
-50
| -1% | -$1.72K | 0.01% | 724 |
|
|
2018
Q2 | $167K | Buy |
+4,650
| New | +$167K | 0.01% | 609 |
|