ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
5,611
+1
| +0% | +$49 | 0.02% | 227 |
|
|
2025
Q1 | $256K | Sell |
5,610
-109
| -2% | -$4.98K | 0.02% | 225 |
|
|
2024
Q4 | $227K | Buy |
5,719
+2
| +0% | +$79 | 0.02% | 238 |
|
|
2024
Q3 | $245K | Buy |
5,717
+1
| +0% | +$43 | 0.02% | 263 |
|
|
2024
Q2 | $229K | Buy |
5,716
+2
| +0% | +$80 | 0.02% | 264 |
|
|
2024
Q1 | $227K | Buy |
5,714
+3
| +0.1% | +$119 | 0.02% | 269 |
|
|
2023
Q4 | $214K | Sell |
5,711
-99
| -2% | -$3.7K | 0.02% | 318 |
|
|
2023
Q3 | $204K | Buy |
+5,810
| New | +$204K | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-5,978
| Closed | -$229K | – | 344 |
|
|
2022
Q1 | $229K | Buy |
5,978
+2
| +0% | +$77 | 0.02% | 335 |
|
|
2021
Q4 | $238K | Buy |
5,976
+243
| +4% | +$9.68K | 0.02% | 343 |
|
|
2021
Q3 | $251K | Buy |
5,733
+424
| +8% | +$18.6K | 0.02% | 315 |
|
|
2021
Q2 | $240K | Buy |
5,309
+217
| +4% | +$9.81K | 0.02% | 343 |
|
|
2021
Q1 | $217K | Buy |
+5,092
| New | +$217K | 0.02% | 326 |
|