MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
45,152
+5,157
| +13% | +$146K | 0.04% | 369 |
|
|
2016
Q3 | $1.14M | Buy |
39,995
+12,534
| +46% | +$357K | 0.04% | 383 |
|
|
2016
Q2 | $715K | Buy |
27,461
+13,873
| +102% | +$361K | 0.03% | 509 |
|
|
2016
Q1 | $371K | Buy |
13,588
+3,096
| +30% | +$84.5K | 0.02% | 714 |
|
|
2015
Q4 | $273K | Buy |
10,492
+9,484
| +941% | +$247K | 0.01% | 796 |
|
|
2015
Q3 | $25K | Buy |
+1,008
| New | +$25K | ﹤0.01% | 1594 |
|