HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,173
| Closed | -$680K | – | 2157 |
|
|
2017
Q2 | $680K | Buy |
21,173
+56
| +0.3% | +$1.8K | 0.01% | 1227 |
|
|
2017
Q1 | $652K | Hold |
21,117
| – | – | 0.01% | 1210 |
|
|
2016
Q4 | $599K | Buy |
21,117
+193
| +0.9% | +$5.48K | 0.01% | 1178 |
|
|
2016
Q3 | $597K | Buy |
20,924
+26
| +0.1% | +$742 | 0.01% | 1147 |
|
|
2016
Q2 | $543K | Buy |
20,898
+341
| +2% | +$8.86K | 0.01% | 1106 |
|
|
2016
Q1 | $563K | Sell |
20,557
-37,005
| -64% | -$1.01M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.5M | Sell |
57,562
-1,395
| -2% | -$36.3K | 0.02% | 751 |
|
|
2015
Q3 | $1.47M | Buy |
58,957
+11,108
| +23% | +$277K | 0.02% | 722 |
|
|
2015
Q2 | $1.31M | Buy |
+47,849
| New | +$1.31M | 0.02% | 654 |
|