Kellett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
233,060
+155,976
| +202% | +$7.59M | 7.4% | 3 |
|
|
2025
Q1 | $3.52M | Buy |
77,084
+2,530
| +3% | +$116K | 2.44% | 10 |
|
|
2024
Q4 | $2.96M | Sell |
74,554
-2,923
| -4% | -$116K | 2.04% | 11 |
|
|
2024
Q3 | $3.32M | Buy |
77,477
+5,366
| +7% | +$230K | 2.37% | 10 |
|
|
2024
Q2 | $2.88M | Buy |
72,111
+64,145
| +805% | +$2.57M | 2.33% | 10 |
|
|
2024
Q1 | $316K | Sell |
7,966
-20,702
| -72% | -$822K | 0.22% | 61 |
|
|
2023
Q4 | $1.07M | Buy |
28,668
+210
| +0.7% | +$7.86K | 0.8% | 20 |
|
|
2023
Q3 | $998K | Sell |
28,458
-19,558
| -41% | -$686K | 0.86% | 15 |
|
|
2023
Q2 | $1.66M | Sell |
48,016
-544
| -1% | -$18.8K | 1.51% | 13 |
|
|
2023
Q1 | $1.66M | Sell |
48,560
-1,123
| -2% | -$38.3K | 1.59% | 12 |
|
|
2022
Q4 | $1.66M | Buy |
49,683
+39,253
| +376% | +$1.31M | 1.61% | 12 |
|
|
2022
Q3 | $318K | Sell |
10,430
-1,307
| -11% | -$39.8K | 0.39% | 36 |
|
|
2022
Q2 | $382K | Buy |
11,737
+135
| +1% | +$4.39K | 0.49% | 29 |
|
|
2022
Q1 | $444K | Buy |
11,602
+35
| +0.3% | +$1.34K | 0.35% | 31 |
|
|
2021
Q4 | $461K | Buy |
+11,567
| New | +$461K | 0.35% | 29 |
|