Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,379
| Closed | -$553K | – | 134 |
|
|
2018
Q2 | $553K | Buy |
+15,379
| New | +$553K | 0.28% | 94 |
|
|
2018
Q1 | – | Sell |
-17,958
| Closed | -$675K | – | 119 |
|
|
2017
Q4 | $675K | Buy |
17,958
+2,515
| +16% | +$94.5K | 0.36% | 68 |
|
|
2017
Q3 | $536K | Sell |
15,443
-259
| -2% | -$8.99K | 0.32% | 61 |
|
|
2017
Q2 | $504K | Buy |
+15,702
| New | +$504K | 0.3% | 67 |
|