Osaic Holdings’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 | $1.06M | Buy |
23,401
+20,144
| +618% | +$912K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $149K | Buy |
3,257
+160
| +5% | +$7.31K | ﹤0.01% | 3873 |
|
|
2024
Q4 | $123K | Sell |
3,097
-1,575
| -34% | -$62.6K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $200K | Sell |
4,672
-66
| -1% | -$2.83K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $190K | Buy |
4,738
+227
| +5% | +$9.08K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $179K | Sell |
4,511
-2,901
| -39% | -$115K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $271K | Sell |
7,412
-82,699
| -92% | -$3.02M | ﹤0.01% | 3682 |
|
|
2023
Q3 | $3.16M | Buy |
90,111
+85,520
| +1,863% | +$3M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $159K | Buy |
4,591
+156
| +4% | +$5.4K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $151K | Sell |
4,435
-151
| -3% | -$5.15K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $154K | Sell |
4,586
-572
| -11% | -$19.2K | ﹤0.01% | 4085 |
|
|
2022
Q3 | $148K | Sell |
5,158
-3,631
| -41% | -$104K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $286K | Buy |
8,789
+3,015
| +52% | +$98.1K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $221K | Sell |
5,774
-600
| -9% | -$23K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $254K | Sell |
6,374
-12,504
| -66% | -$498K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $825K | Sell |
18,878
-18,356
| -49% | -$802K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.68M | Sell |
37,234
-11,923
| -24% | -$539K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.1M | Buy |
49,157
+5,196
| +12% | +$221K | 0.01% | 1569 |
|
|
2020
Q4 | $1.69M | Buy |
43,961
+2,537
| +6% | +$97.5K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.3M | Buy |
41,424
+18,703
| +82% | +$588K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $657K | Sell |
22,721
-3,672
| -14% | -$106K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $619K | Buy |
+26,393
| New | +$619K | ﹤0.01% | 1893 |
|