Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,657
| Closed | -$346K | – | 1161 |
|
|
2024
Q2 | $346K | Hold |
8,657
| – | – | 0.01% | 861 |
|
|
2024
Q1 | $344K | Hold |
8,657
| – | – | 0.01% | 848 |
|
|
2023
Q4 | $324K | Hold |
8,657
| – | – | 0.01% | 813 |
|
|
2023
Q3 | $304K | Hold |
8,657
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $299K | Hold |
8,657
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $295K | Hold |
8,657
| – | – | 0.01% | 789 |
|
|
2022
Q4 | $290K | Buy |
+8,657
| New | +$290K | 0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-8,630
| Closed | -$280K | – | 1214 |
|
|
2022
Q2 | $280K | Sell |
8,630
-217
| -2% | -$7.04K | 0.01% | 650 |
|
|
2022
Q1 | $339K | Hold |
8,847
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $353K | Hold |
8,847
| – | – | 0.02% | 659 |
|
|
2021
Q3 | $387K | Hold |
8,847
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $400K | Buy |
8,847
+920
| +12% | +$41.6K | 0.02% | 587 |
|
|
2021
Q1 | $338K | Sell |
7,927
-115
| -1% | -$4.9K | 0.02% | 589 |
|
|
2020
Q4 | $309K | Sell |
8,042
-12,523
| -61% | -$481K | 0.02% | 532 |
|
|
2020
Q3 | $646K | Sell |
20,565
-11,432
| -36% | -$359K | 0.25% | 74 |
|
|
2020
Q2 | $924K | Sell |
31,997
-1,137
| -3% | -$32.8K | 0.08% | 243 |
|
|
2020
Q1 | $778K | Buy |
33,134
+307
| +0.9% | +$7.21K | 0.08% | 229 |
|
|
2019
Q4 | $1.11M | Buy |
32,827
+2,998
| +10% | +$101K | 0.09% | 246 |
|
|
2019
Q3 | $924K | Buy |
29,829
+1,082
| +4% | +$33.5K | 0.09% | 190 |
|
|
2019
Q2 | $916K | Buy |
28,747
+251
| +0.9% | +$8K | 0.1% | 171 |
|
|
2019
Q1 | $927K | Buy |
28,496
+13,870
| +95% | +$451K | 0.31% | 91 |
|
|
2018
Q4 | $422K | Buy |
14,626
+3,305
| +29% | +$95.4K | 0.09% | 228 |
|
|
2018
Q3 | $405K | Sell |
11,321
-1,120
| -9% | -$40.1K | 0.08% | 251 |
|
|
2018
Q2 | $447K | Buy |
12,441
+3,060
| +33% | +$110K | 0.06% | 252 |
|
|
2018
Q1 | $351K | Buy |
+9,381
| New | +$351K | 0.05% | 301 |
|