PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750
| Closed | -$18K | – | 3978 |
|
|
2020
Q1 | $18K | Sell |
750
-203
| -21% | -$4.87K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $32K | Buy |
953
+182
| +24% | +$6.11K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $24K | Hold |
771
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q2 | $25K | Sell |
771
-338
| -30% | -$11K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $35K | Sell |
1,109
-2,256
| -67% | -$71.2K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $97K | Sell |
3,365
-291
| -8% | -$8.39K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $126K | Buy |
3,656
+2,064
| +130% | +$71.1K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $57K | Buy |
1,592
+542
| +52% | +$19.4K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $39K | Buy |
1,050
+280
| +36% | +$10.4K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $29K | Hold |
770
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q3 | $27K | Buy |
+770
| New | +$27K | ﹤0.01% | 3226 |
|