MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
33,396
-28,860
| -46% | -$1.4M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $2.84M | Buy |
62,256
+55,852
| +872% | +$2.55M | 0.01% | 999 |
|
|
2024
Q4 | $254K | Sell |
6,404
-26,814
| -81% | -$1.06M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $1.42M | Sell |
33,218
-6,144
| -16% | -$263K | 0.01% | 1288 |
|
|
2024
Q2 | $1.57M | Buy |
+39,362
| New | +$1.57M | 0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-59,543
| Closed | -$2.09M | – | 2480 |
|
|
2023
Q3 | $2.09M | Buy |
+59,543
| New | +$2.09M | 0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-6,426
| Closed | -$209K | – | 2114 |
|
|
2022
Q2 | $209K | Sell |
6,426
-605
| -9% | -$19.7K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $269K | Sell |
7,031
-971
| -12% | -$37.2K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $319K | Buy |
8,002
+60
| +0.8% | +$2.39K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $347K | Sell |
7,942
-7,217
| -48% | -$315K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $685K | Sell |
15,159
-280
| -2% | -$12.7K | 0.01% | 1177 |
|
|
2021
Q1 | $658K | Sell |
15,439
-320
| -2% | -$13.6K | 0.01% | 1124 |
|
|
2020
Q4 | $605K | Sell |
15,759
-5,417
| -26% | -$208K | 0.01% | 1060 |
|
|
2020
Q3 | $666K | Buy |
21,176
+6,942
| +49% | +$218K | 0.01% | 923 |
|
|
2020
Q2 | $411K | Sell |
14,234
-1,307
| -8% | -$37.7K | 0.01% | 1080 |
|
|
2020
Q1 | $365K | Sell |
15,541
-54,432
| -78% | -$1.28M | 0.01% | 1000 |
|
|
2019
Q4 | $2.36M | Sell |
69,973
-704
| -1% | -$23.8K | 0.03% | 433 |
|
|
2019
Q3 | $2.19M | Sell |
70,677
-1,765
| -2% | -$54.7K | 0.04% | 418 |
|
|
2019
Q2 | $2.31M | Buy |
72,442
+3,263
| +5% | +$104K | 0.03% | 443 |
|
|
2019
Q1 | $2.19M | Buy |
69,179
+4,027
| +6% | +$128K | 0.03% | 433 |
|
|
2018
Q4 | $1.88M | Sell |
65,152
-43,417
| -40% | -$1.25M | 0.03% | 435 |
|
|
2018
Q3 | $3.73M | Buy |
108,569
+26,123
| +32% | +$898K | 0.06% | 285 |
|
|
2018
Q2 | $2.97M | Buy |
82,446
+9,329
| +13% | +$336K | 0.06% | 273 |
|
|
2018
Q1 | $2.74M | Buy |
73,117
+14,480
| +25% | +$542K | 0.06% | 282 |
|
|
2017
Q4 | $2.2M | Buy |
58,637
+1,545
| +3% | +$58.1K | 0.04% | 335 |
|
|
2017
Q3 | $1.98M | Buy |
57,092
+7,306
| +15% | +$253K | 0.04% | 333 |
|
|
2017
Q2 | $1.6M | Buy |
+49,786
| New | +$1.6M | 0.03% | 372 |
|
|
2016
Q4 | – | Sell |
-9,416
| Closed | -$268K | – | 53 |
|
|
2016
Q3 | $268K | Sell |
9,416
-20,999
| -69% | -$598K | 0.31% | 32 |
|
|
2016
Q2 | $791K | Buy |
30,415
+4,888
| +19% | +$127K | 0.71% | 25 |
|
|
2016
Q1 | $697K | Buy |
+25,527
| New | +$697K | 0.64% | 27 |
|