Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,925
| Closed | -$4.84M | – | 1036 |
|
|
2024
Q1 | $4.84M | Sell |
121,925
-4,864
| -4% | -$193K | 0.08% | 113 |
|
|
2023
Q4 | $4.74M | Buy |
+126,789
| New | +$4.74M | 0.09% | 140 |
|
|
2023
Q3 | – | Sell |
-206,938
| Closed | -$7.16M | – | 1055 |
|
|
2023
Q2 | $7.16M | Buy |
206,938
+162,006
| +361% | +$5.6M | 0.15% | 65 |
|
|
2023
Q1 | $1.53M | Sell |
44,932
-3,294
| -7% | -$112K | 0.03% | 278 |
|
|
2022
Q4 | $1.61M | Buy |
48,226
+35,118
| +268% | +$1.18M | 0.05% | 272 |
|
|
2022
Q3 | $377K | Sell |
13,108
-1,198
| -8% | -$34.5K | 0.01% | 628 |
|
|
2022
Q2 | $465K | Sell |
14,306
-4,260
| -23% | -$138K | 0.01% | 681 |
|
|
2022
Q1 | $711K | Buy |
18,566
+416
| +2% | +$15.9K | 0.02% | 544 |
|
|
2021
Q4 | $723K | Buy |
+18,150
| New | +$723K | 0.03% | 467 |
|
|
2019
Q2 | – | Sell |
-12,753
| Closed | -$404K | – | 298 |
|
|
2019
Q1 | $404K | Sell |
12,753
-9,739
| -43% | -$309K | 0.07% | 130 |
|
|
2018
Q4 | $648K | Buy |
22,492
+4,777
| +27% | +$138K | 0.07% | 162 |
|
|
2018
Q3 | $609K | Buy |
+17,715
| New | +$609K | 0.11% | 132 |
|
|
2016
Q2 | – | Sell |
-11,565
| Closed | -$316K | – | 345 |
|
|
2016
Q1 | $316K | Buy |
+11,565
| New | +$316K | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-8,591
| Closed | -$215K | – | 313 |
|
|
2015
Q3 | $215K | Sell |
8,591
-1,570
| -15% | -$39.3K | 0.03% | 188 |
|
|
2015
Q2 | $279K | Sell |
10,161
-9,135
| -47% | -$251K | 0.04% | 172 |
|
|
2015
Q1 | $511K | Buy |
+19,296
| New | +$511K | 0.12% | 118 |
|