Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129
| Closed | -$5K | – | 1012 |
|
|
2021
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $3K | Sell |
129
-3,963
| -97% | -$92.2K | ﹤0.01% | 579 |
|
|
2019
Q4 | $139K | Hold |
4,092
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $127K | Hold |
4,092
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $130K | Sell |
4,092
-210
| -5% | -$6.67K | 0.08% | 130 |
|
|
2019
Q1 | $136K | Hold |
4,302
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $124K | Buy |
+4,302
| New | +$124K | 0.09% | 132 |
|