Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$205K | – | 171 |
|
|
2018
Q2 | $205K | Sell |
5,700
-2,000
| -26% | -$71.9K | 0.03% | 133 |
|
|
2018
Q1 | $288K | Sell |
7,700
-1,500
| -16% | -$56.1K | 0.04% | 118 |
|
|
2017
Q4 | $346K | Buy |
9,200
+650
| +8% | +$24.4K | 0.05% | 109 |
|
|
2017
Q3 | $297K | Buy |
8,550
+300
| +4% | +$10.4K | 0.05% | 115 |
|
|
2017
Q2 | $264K | Hold |
8,250
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $255K | Sell |
8,250
-44,000
| -84% | -$1.36M | 0.04% | 118 |
|
|
2016
Q4 | $1.48M | Sell |
52,250
-19,500
| -27% | -$552K | 0.33% | 59 |
|
|
2016
Q3 | $2.05M | Hold |
71,750
| – | – | 0.49% | 36 |
|
|
2016
Q2 | $1.87M | Sell |
71,750
-6,800
| -9% | -$177K | 0.44% | 38 |
|
|
2016
Q1 | $2.15M | Sell |
78,550
-3,100
| -4% | -$84.7K | 0.45% | 32 |
|
|
2015
Q4 | $2.12M | Sell |
81,650
-13,800
| -14% | -$359K | 0.5% | 26 |
|
|
2015
Q3 | $2.38M | Buy |
95,450
+5,090
| +6% | +$127K | 0.66% | 17 |
|
|
2015
Q2 | $2.48M | Buy |
+90,360
| New | +$2.48M | 0.89% | 15 |
|