Invesco’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
Q2 | – | Sell |
-10,036
| Closed | -$342K | – | 3879 |
|
|
2023
Q1 | $342K | Sell |
10,036
-106
| -1% | -$3.61K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $339K | Sell |
10,142
-12,303
| -55% | -$412K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $645K | Buy |
22,445
+836
| +4% | +$24K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $702K | Sell |
21,609
-1,293
| -6% | -$42K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $877K | Buy |
22,902
+4,254
| +23% | +$163K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $743K | Buy |
18,648
+1,933
| +12% | +$77K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $731K | Buy |
16,715
+639
| +4% | +$27.9K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $726K | Sell |
16,076
-3,347
| -17% | -$151K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $828K | Sell |
19,423
-4,075
| -17% | -$174K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $902K | Sell |
23,498
-612
| -3% | -$23.5K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $758K | Sell |
24,110
-452
| -2% | -$14.2K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $709K | Sell |
24,562
-1,518
| -6% | -$43.8K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $612K | Buy |
26,080
+591
| +2% | +$13.9K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $861K | Sell |
25,489
-254
| -1% | -$8.58K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $798K | Sell |
25,743
-3,292
| -11% | -$102K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $925K | Buy |
29,035
+4,684
| +19% | +$149K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $772K | Sell |
24,351
-2,856
| -10% | -$90.5K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $784K | Sell |
27,207
-2,919
| -10% | -$84.1K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $1.04M | Buy |
30,126
+5,378
| +22% | +$185K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $891K | Sell |
24,748
-1,584
| -6% | -$57K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $986K | Buy |
26,332
+2,032
| +8% | +$76.1K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $913K | Sell |
24,300
-37,089
| -60% | -$1.39M | ﹤0.01% | 3045 |
|
|
2017
Q3 | $2.13M | Sell |
61,389
-4,980
| -8% | -$173K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $2.13M | Sell |
66,369
-27,820
| -30% | -$893K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $2.91M | Buy |
94,189
+79,868
| +558% | +$2.47M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $405K | Sell |
14,321
-2,960
| -17% | -$83.7K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $493K | Sell |
17,281
-740
| -4% | -$21.1K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $469K | Buy |
18,021
+516
| +3% | +$13.4K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $478K | Sell |
17,505
-20,725
| -54% | -$566K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $994K | Buy |
38,230
+2,220
| +6% | +$57.7K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $900K | Buy |
36,010
+21,538
| +149% | +$538K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $397K | Buy |
+14,472
| New | +$397K | ﹤0.01% | 3478 |
|