McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,222
| Closed | -$300K | – | 289 |
|
|
2022
Q2 | $300K | Sell |
9,222
-30
| -0.3% | -$976 | 0.03% | 240 |
|
|
2022
Q1 | $354K | Sell |
9,252
-606
| -6% | -$23.2K | 0.03% | 229 |
|
|
2021
Q4 | $393K | Sell |
9,858
-1,765
| -15% | -$70.4K | 0.03% | 215 |
|
|
2021
Q3 | $508K | Sell |
11,623
-360
| -3% | -$15.7K | 0.04% | 181 |
|
|
2021
Q2 | $541K | Hold |
11,983
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $511K | Sell |
11,983
-103
| -0.9% | -$4.39K | 0.04% | 184 |
|
|
2020
Q4 | $464K | Buy |
+12,086
| New | +$464K | 0.06% | 170 |
|