Lubar & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,300
| Closed | -$1.87M | – | 11 |
|
|
2016
Q2 | $1.87M | Hold |
41,300
| – | – | 2.6% | 11 |
|
|
2016
Q1 | $1.87M | Hold |
41,300
| – | – | 2.54% | 9 |
|
|
2015
Q4 | $1.88M | Hold |
41,300
| – | – | 2.28% | 8 |
|
|
2015
Q3 | $1.81M | Sell |
41,300
-10,300
| -20% | -$451K | 1.87% | 9 |
|
|
2015
Q2 | $2.51M | Buy |
+51,600
| New | +$2.51M | 1.47% | 13 |
|