Jane Street’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 | $1.04M | Sell |
21,421
-93,332
| -81% | -$4.54M | ﹤0.01% | 2820 |
|
|
2025
Q1 | $5.24M | Buy |
114,753
+68,635
| +149% | +$3.13M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.83M | Sell |
46,118
-63,911
| -58% | -$2.54M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $4.71M | Sell |
110,029
-47,480
| -30% | -$2.03M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $6.3M | Buy |
157,509
+92,891
| +144% | +$3.71M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.57M | Sell |
64,618
-10,132
| -14% | -$403K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $2.8M | Buy |
74,750
+6,280
| +9% | +$235K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $2.4M | Buy |
68,470
+54,146
| +378% | +$1.9M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $495K | Sell |
14,324
-24,212
| -63% | -$837K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $1.31M | Buy |
38,536
+6,246
| +19% | +$213K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $1.08M | Sell |
32,290
-8,952
| -22% | -$300K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $1.19M | Buy |
41,242
+17,743
| +76% | +$510K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $763K | Sell |
23,499
-105,912
| -82% | -$3.44M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $4.95M | Buy |
+129,411
| New | +$4.95M | ﹤0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-46,479
| Closed | -$2.03M | – | 5627 |
|
|
2021
Q3 | $2.03M | Sell |
46,479
-59,505
| -56% | -$2.6M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $4.79M | Buy |
105,984
+59,020
| +126% | +$2.67M | ﹤0.01% | 966 |
|
|
2021
Q1 | $2M | Sell |
46,964
-33,357
| -42% | -$1.42M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.08M | Buy |
80,321
+60,068
| +297% | +$2.31M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $637K | Sell |
20,253
-34,058
| -63% | -$1.07M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.57M | Sell |
54,311
-32,442
| -37% | -$937K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $2.04M | Buy |
86,753
+53,041
| +157% | +$1.24M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.14M | Sell |
33,712
-48,809
| -59% | -$1.65M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.56M | Buy |
82,521
+31,788
| +63% | +$985K | ﹤0.01% | 773 |
|
|
2019
Q2 | $1.62M | Buy |
50,733
+2,474
| +5% | +$78.9K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $1.53M | Sell |
48,259
-122,912
| -72% | -$3.89M | ﹤0.01% | 1327 |
|
|
2018
Q4 | $4.93M | Buy |
+171,171
| New | +$4.93M | 0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-143,276
| Closed | -$5.16M | – | 3694 |
|
|
2018
Q2 | $5.16M | Buy |
143,276
+63,479
| +80% | +$2.28M | 0.01% | 486 |
|
|
2018
Q1 | $2.99M | Buy |
+79,797
| New | +$2.99M | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-15,769
| Closed | -$547K | – | 3269 |
|
|
2017
Q3 | $547K | Buy |
+15,769
| New | +$547K | ﹤0.01% | 1842 |
|
|
2016
Q3 | – | Sell |
-30,509
| Closed | -$794K | – | 2888 |
|
|
2016
Q2 | $794K | Buy |
+30,509
| New | +$794K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-9,479
| Closed | -$247K | – | 2789 |
|
|
2015
Q4 | $247K | Buy |
+9,479
| New | +$247K | ﹤0.01% | 2160 |
|
|
2015
Q3 | – | Sell |
-24,074
| Closed | -$660K | – | 2699 |
|
|
2015
Q2 | $660K | Sell |
24,074
-23,132
| -49% | -$634K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.25M | Buy |
47,206
+37,680
| +396% | +$999K | 0.01% | 809 |
|
|
2014
Q4 | $235K | Buy |
+9,526
| New | +$235K | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-16,431
| Closed | -$415K | – | 2537 |
|
|
2014
Q1 | $415K | Buy |
+16,431
| New | +$415K | ﹤0.01% | 1490 |
|