Kalos Management’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
Q4 | – | Sell |
-6,738
| Closed | -$211K | – | 255 |
|
|
2020
Q3 | $211K | Sell |
6,738
-1,780
| -21% | -$55.7K | 0.09% | 208 |
|
|
2020
Q2 | $246K | Sell |
8,518
-1,191
| -12% | -$34.4K | 0.1% | 176 |
|
|
2020
Q1 | $227K | Sell |
9,709
-360
| -4% | -$8.42K | 0.1% | 169 |
|
|
2019
Q4 | $340K | Sell |
10,069
-143
| -1% | -$4.83K | 0.12% | 147 |
|
|
2019
Q3 | $316K | Buy |
10,212
+343
| +3% | +$10.6K | 0.13% | 140 |
|
|
2019
Q2 | $314K | Buy |
9,869
+1,753
| +22% | +$55.8K | 0.14% | 151 |
|
|
2019
Q1 | $257K | Sell |
8,116
-1,241
| -13% | -$39.3K | 0.17% | 124 |
|
|
2018
Q4 | $289K | Buy |
9,357
+1,569
| +20% | +$48.5K | 0.14% | 139 |
|
|
2018
Q3 | $267K | Buy |
+7,788
| New | +$267K | 0.14% | 124 |
|