Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,240
| Closed | -$440K | – | 838 |
|
|
2020
Q2 | $440K | Sell |
15,240
-14,757
| -49% | -$426K | 0.08% | 95 |
|
|
2020
Q1 | $704K | Buy |
29,997
+5,267
| +21% | +$124K | 0.15% | 83 |
|
|
2019
Q4 | $835K | Buy |
24,730
+542
| +2% | +$18.3K | 0.14% | 107 |
|
|
2019
Q3 | $750K | Buy |
24,188
+1,282
| +6% | +$39.8K | 0.13% | 113 |
|
|
2019
Q2 | $730K | Sell |
22,906
-7,218
| -24% | -$230K | 0.13% | 111 |
|
|
2019
Q1 | $955K | Buy |
30,124
+4,574
| +18% | +$145K | 0.17% | 101 |
|
|
2018
Q4 | $736K | Buy |
25,550
+25,250
| +8,417% | +$727K | 0.16% | 94 |
|
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 501 |
|