LPL Financial’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 | $13.3M | Sell |
274,324
-14,355
| -5% | -$698K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $13.2M | Buy |
288,679
+151,170
| +110% | +$6.9M | 0.01% | 1416 |
|
|
2024
Q4 | $5.46M | Buy |
137,509
+8,626
| +7% | +$343K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $5.52M | Buy |
128,883
+2,391
| +2% | +$102K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $5.06M | Buy |
126,492
+19,861
| +19% | +$794K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $4.24M | Sell |
106,631
-1,054
| -1% | -$41.9K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $4.03M | Sell |
107,685
-15,087
| -12% | -$565K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $4.3M | Buy |
122,772
+16,400
| +15% | +$575K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $3.68M | Sell |
106,372
-361,133
| -77% | -$12.5M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $15.9M | Buy |
467,505
+30,521
| +7% | +$1.04M | 0.01% | 859 |
|
|
2022
Q4 | $14.6M | Buy |
436,984
+18,435
| +4% | +$617K | 0.01% | 844 |
|
|
2022
Q3 | $12M | Sell |
418,549
-13,654
| -3% | -$392K | 0.01% | 865 |
|
|
2022
Q2 | $14M | Buy |
432,203
+54,097
| +14% | +$1.76M | 0.01% | 792 |
|
|
2022
Q1 | $14.5M | Buy |
378,106
+14,600
| +4% | +$559K | 0.01% | 795 |
|
|
2021
Q4 | $14.5M | Buy |
363,506
+26,934
| +8% | +$1.07M | 0.01% | 818 |
|
|
2021
Q3 | $14.7M | Buy |
336,572
+4,142
| +1% | +$181K | 0.01% | 756 |
|
|
2021
Q2 | $15M | Sell |
332,430
-24,692
| -7% | -$1.12M | 0.02% | 705 |
|
|
2021
Q1 | $15.2M | Sell |
357,122
-4,666
| -1% | -$199K | 0.02% | 641 |
|
|
2020
Q4 | $13.9M | Sell |
361,788
-31,363
| -8% | -$1.2M | 0.02% | 602 |
|
|
2020
Q3 | $12.4M | Buy |
393,151
+5,718
| +1% | +$180K | 0.02% | 559 |
|
|
2020
Q2 | $11.2M | Sell |
387,433
-13,587
| -3% | -$392K | 0.02% | 549 |
|
|
2020
Q1 | $9.41M | Sell |
401,020
-10,627
| -3% | -$249K | 0.02% | 520 |
|
|
2019
Q4 | $13.9M | Sell |
411,647
-3,561
| -0.9% | -$120K | 0.03% | 468 |
|
|
2019
Q3 | $12.9M | Sell |
415,208
-5,676
| -1% | -$176K | 0.03% | 451 |
|
|
2019
Q2 | $13.4M | Buy |
420,884
+3,461
| +0.8% | +$110K | 0.03% | 424 |
|
|
2019
Q1 | $13.2M | Sell |
417,423
-5,942
| -1% | -$188K | 0.03% | 413 |
|
|
2018
Q4 | $12.2M | Buy |
423,365
+336,718
| +389% | +$9.7M | 0.03% | 391 |
|
|
2018
Q3 | $2.98M | Buy |
86,647
+2,556
| +3% | +$87.8K | 0.01% | 956 |
|
|
2018
Q2 | $3.03M | Buy |
84,091
+10,146
| +14% | +$365K | 0.01% | 925 |
|
|
2018
Q1 | $2.77M | Buy |
73,945
+25,181
| +52% | +$943K | 0.01% | 937 |
|
|
2017
Q4 | $1.83M | Sell |
48,764
-25,871
| -35% | -$972K | 0.01% | 1122 |
|
|
2017
Q3 | $2.59M | Buy |
74,635
+2,953
| +4% | +$102K | 0.01% | 859 |
|
|
2017
Q2 | $2.3M | Buy |
71,682
+990
| +1% | +$31.8K | 0.01% | 848 |
|
|
2017
Q1 | $2.18M | Buy |
70,692
+1,332
| +2% | +$41.1K | 0.01% | 785 |
|
|
2016
Q4 | $1.98M | Buy |
69,360
+29,723
| +75% | +$846K | 0.02% | 806 |
|
|
2016
Q3 | $1.12M | Sell |
39,637
-856
| -2% | -$24.3K | 0.01% | 1107 |
|
|
2016
Q2 | $1.05M | Sell |
40,493
-33,455
| -45% | -$865K | 0.01% | 1134 |
|
|
2016
Q1 | $1.98M | Buy |
73,948
+4,822
| +7% | +$129K | 0.01% | 1203 |
|
|
2015
Q4 | $1.77M | Buy |
69,126
+30,520
| +79% | +$783K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.01M | Buy |
38,606
+3,625
| +10% | +$94.8K | 0.01% | 1236 |
|
|
2015
Q2 | $940K | Buy |
+34,981
| New | +$940K | ﹤0.01% | 1415 |
|
|
2015
Q1 | – | Sell |
-8,838
| Closed | -$218K | – | 2826 |
|
|
2014
Q4 | $218K | Sell |
8,838
-2,020
| -19% | -$49.8K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $269K | Buy |
10,858
+2,629
| +32% | +$65.1K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $220K | Buy |
+8,229
| New | +$220K | ﹤0.01% | 2414 |
|