Private Trust Company’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 | $28.3K | Buy |
582
+517
| +795% | +$25.2K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $2.97K | Hold |
65
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q4 | $2.58K | Hold |
65
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q3 | $2.78K | Hold |
65
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q2 | $2.6K | Hold |
65
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q1 | $2.58K | Hold |
65
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q4 | $2.43K | Hold |
65
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q3 | $2.28K | Hold |
65
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q2 | $2.25K | Hold |
65
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q1 | $2.22K | Hold |
65
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1965 |
|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$29K | – | 726 |
|
|
2014
Q3 | $29K | Hold |
1,182
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $32K | Hold |
1,182
| – | – | 0.01% | 697 |
|
|
2014
Q1 | $30K | Buy |
+1,182
| New | +$30K | 0.01% | 631 |
|