LifePlan Financial Group’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
Q3 | $448K | Sell |
14,242
-556
| -4% | -$17.5K | 0.19% | 82 |
|
|
2020
Q2 | $427K | Hold |
14,798
| – | – | 0.19% | 83 |
|
|
2020
Q1 | $347K | Sell |
14,798
-935
| -6% | -$21.9K | 0.19% | 90 |
|
|
2019
Q4 | $531K | Sell |
15,733
-97
| -0.6% | -$3.27K | 0.24% | 73 |
|
|
2019
Q3 | $491K | Sell |
15,830
-203
| -1% | -$6.3K | 0.23% | 72 |
|
|
2019
Q2 | $511K | Buy |
16,033
+3,584
| +29% | +$114K | 0.25% | 68 |
|
|
2019
Q1 | $395K | Buy |
12,449
+1,929
| +18% | +$61.2K | 0.21% | 79 |
|
|
2018
Q4 | $303K | Buy |
10,520
+855
| +9% | +$24.6K | 0.19% | 89 |
|
|
2018
Q3 | $332K | Buy |
9,665
+3,144
| +48% | +$108K | 0.18% | 92 |
|
|
2018
Q2 | $235K | Buy |
6,521
+6,395
| +5,075% | +$230K | 0.13% | 109 |
|
|
2018
Q1 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 414 |
|