Morgan Stanley’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 | $11.6M | Buy |
238,904
+49,215
| +26% | +$2.39M | ﹤0.01% | 3303 |
|
|
2025
Q1 | $8.66M | Buy |
189,689
+90,066
| +90% | +$4.11M | ﹤0.01% | 3470 |
|
|
2024
Q4 | $3.96M | Buy |
99,623
+42,468
| +74% | +$1.69M | ﹤0.01% | 4192 |
|
|
2024
Q3 | $2.45M | Buy |
57,155
+7,187
| +14% | +$308K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $2M | Sell |
49,968
-2,397
| -5% | -$95.9K | ﹤0.01% | 4568 |
|
|
2024
Q1 | $2.08M | Sell |
52,365
-58,377
| -53% | -$2.32M | ﹤0.01% | 4545 |
|
|
2023
Q4 | $4.14M | Buy |
110,742
+49,282
| +80% | +$1.84M | ﹤0.01% | 4484 |
|
|
2023
Q3 | $2.15M | Sell |
61,460
-3,464
| -5% | -$121K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $2.25M | Sell |
64,924
-47,483
| -42% | -$1.64M | ﹤0.01% | 4358 |
|
|
2023
Q1 | $3.83M | Buy |
112,407
+11,130
| +11% | +$379K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $3.39M | Sell |
101,277
-3,372
| -3% | -$113K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $3.01M | Sell |
104,649
-117,117
| -53% | -$3.37M | ﹤0.01% | 4113 |
|
|
2022
Q2 | $7.2M | Sell |
221,766
-40,854
| -16% | -$1.33M | ﹤0.01% | 3415 |
|
|
2022
Q1 | $10.1M | Sell |
262,620
-43,304
| -14% | -$1.66M | ﹤0.01% | 2902 |
|
|
2021
Q4 | $12.2M | Sell |
305,924
-71,990
| -19% | -$2.87M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $16.5M | Buy |
377,914
+68,548
| +22% | +$3M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $14M | Buy |
309,366
+193,148
| +166% | +$8.73M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $4.95M | Buy |
116,218
+75,074
| +182% | +$3.2M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $1.58M | Sell |
41,144
-3,778
| -8% | -$145K | ﹤0.01% | 4351 |
|
|
2020
Q3 | $1.41M | Sell |
44,922
-2,045
| -4% | -$64.3K | ﹤0.01% | 3959 |
|
|
2020
Q2 | $1.36M | Sell |
46,967
-69,609
| -60% | -$2.01M | ﹤0.01% | 3931 |
|
|
2020
Q1 | $2.74M | Sell |
116,576
-61,507
| -35% | -$1.44M | ﹤0.01% | 3066 |
|
|
2019
Q4 | $6.01M | Sell |
178,083
-29,410
| -14% | -$993K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $6.43M | Sell |
207,493
-66,785
| -24% | -$2.07M | ﹤0.01% | 2605 |
|
|
2019
Q2 | $8.74M | Sell |
274,278
-22,202
| -7% | -$708K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $9.4M | Buy |
296,480
+27,396
| +10% | +$868K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $7.75M | Sell |
269,084
-308,823
| -53% | -$8.9M | ﹤0.01% | 2399 |
|
|
2018
Q3 | $19.9M | Buy |
577,907
+179,680
| +45% | +$6.18M | 0.01% | 1699 |
|
|
2018
Q2 | $14.3M | Buy |
398,227
+36,167
| +10% | +$1.3M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $13.6M | Buy |
362,060
+8,258
| +2% | +$309K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $13.3M | Buy |
353,802
+7,306
| +2% | +$275K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $12M | Sell |
346,496
-23,486
| -6% | -$814K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $11.9M | Buy |
369,982
+26,803
| +8% | +$861K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $10.6M | Buy |
343,179
+61,755
| +22% | +$1.91M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $7.96M | Buy |
281,424
+66,385
| +31% | +$1.88M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $6.13M | Buy |
215,039
+24,673
| +13% | +$703K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $4.95M | Buy |
190,366
+50,868
| +36% | +$1.32M | ﹤0.01% | 2614 |
|
|
2016
Q1 | $3.81M | Sell |
139,498
-148,042
| -51% | -$4.04M | ﹤0.01% | 2778 |
|
|
2015
Q4 | $7.48M | Buy |
287,540
+850
| +0.3% | +$22.1K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $7.16M | Buy |
286,690
+216,487
| +308% | +$5.41M | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.93M | Buy |
70,203
+52,059
| +287% | +$1.43M | ﹤0.01% | 3666 |
|
|
2015
Q1 | $481K | Sell |
18,144
-5,814
| -24% | -$154K | ﹤0.01% | 4681 |
|
|
2014
Q4 | $591K | Buy |
23,958
+19,130
| +396% | +$472K | ﹤0.01% | 4546 |
|
|
2014
Q3 | $120K | Buy |
4,828
+2,565
| +113% | +$63.8K | ﹤0.01% | 5390 |
|
|
2014
Q2 | $61K | Sell |
2,263
-11,415
| -83% | -$308K | ﹤0.01% | 5703 |
|
|
2014
Q1 | $346K | Buy |
+13,678
| New | +$346K | ﹤0.01% | 4806 |
|