Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $558K | Sell |
16,524
-1,062
| -6% | -$35.9K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $545K | Sell |
17,586
-2,725
| -13% | -$84.4K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $647K | Sell |
20,311
-11,519
| -36% | -$367K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.01M | Sell |
31,830
-246
| -0.8% | -$7.8K | 0.01% | 1186 |
|
|
2018
Q4 | $924K | Sell |
32,076
-1,645
| -5% | -$47.4K | 0.01% | 1109 |
|
|
2018
Q3 | $1.16M | Sell |
33,721
-32,803
| -49% | -$1.13M | 0.01% | 1035 |
|
|
2018
Q2 | $2.49M | Hold |
66,524
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $2.49M | Sell |
66,524
-18,875
| -22% | -$707K | 0.02% | 606 |
|
|
2017
Q4 | $3.21M | Buy |
85,399
+57,850
| +210% | +$2.17M | 0.03% | 505 |
|
|
2017
Q3 | $955K | Buy |
27,549
+13,088
| +91% | +$454K | 0.01% | 1020 |
|
|
2017
Q2 | $464K | Buy |
14,461
+5,260
| +57% | +$169K | 0.01% | 1431 |
|
|
2017
Q1 | $284K | Buy |
9,201
+8,708
| +1,766% | +$269K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $14K | Sell |
493
-192
| -28% | -$5.45K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $20K | Hold |
685
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q2 | $18K | Hold |
685
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q1 | $19K | Hold |
685
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q4 | $18K | Hold |
685
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q3 | $17K | Hold |
685
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q2 | $19K | Buy |
+685
| New | +$19K | ﹤0.01% | 3267 |
|