Park Avenue Securities’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 | – | Sell |
-15,432
| Closed | -$705K | – | 1529 |
|
|
2025
Q1 | $705K | Buy |
+15,432
| New | +$705K | 0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-9,487
| Closed | -$406K | – | 1497 |
|
|
2024
Q3 | $406K | Sell |
9,487
-1,367
| -13% | -$58.5K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $434K | Buy |
+10,854
| New | +$434K | 0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-7,281
| Closed | -$255K | – | 1356 |
|
|
2023
Q3 | $255K | Buy |
+7,281
| New | +$255K | ﹤0.01% | 1126 |
|