IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,370
| Closed | -$128K | – | 3913 |
|
|
2022
Q4 | $128K | Buy |
3,370
+3,000
| +811% | +$114K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $14K | Hold |
370
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q2 | $14K | Hold |
370
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q1 | $14K | Buy |
+370
| New | +$14K | ﹤0.01% | 3147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3609 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2019
Q1 | $7K | Sell |
214
-433
| -67% | -$14.2K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $19K | Buy |
647
+353
| +120% | +$10.4K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $10K | Sell |
294
-20,399
| -99% | -$694K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $745K | Buy |
20,693
+8,761
| +73% | +$315K | 0.03% | 512 |
|
|
2018
Q1 | $448K | Hold |
11,932
| – | – | 0.02% | 663 |
|
|
2017
Q4 | $448K | Buy |
11,932
+1,639
| +16% | +$61.5K | 0.02% | 660 |
|
|
2017
Q3 | $357K | Buy |
10,293
+2,853
| +38% | +$99K | 0.01% | 839 |
|
|
2017
Q2 | $239K | Buy |
7,440
+5,405
| +266% | +$174K | 0.01% | 1019 |
|
|
2017
Q1 | $63K | Hold |
2,035
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $58K | Buy |
2,035
+214
| +12% | +$6.1K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $52K | Hold |
1,821
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $47K | Buy |
1,821
+1,607
| +751% | +$41.5K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $7K | Sell |
214
-1,887
| -90% | -$61.7K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $55K | Buy |
+2,101
| New | +$55K | ﹤0.01% | 1545 |
|