Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,608
| Closed | -$366K | – | 3463 |
|
|
2020
Q1 | $366K | Sell |
15,608
-26,842
| -63% | -$629K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $1.43M | Buy |
42,450
+23,219
| +121% | +$784K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $596K | Sell |
19,231
-2,580
| -12% | -$80K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $695K | Buy |
21,811
+115
| +0.5% | +$3.66K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $688K | Sell |
21,696
-4,430
| -17% | -$140K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $753K | Sell |
26,126
-49,190
| -65% | -$1.42M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $2.59M | Buy |
75,316
+7,080
| +10% | +$243K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $2.46M | Buy |
68,236
+50,550
| +286% | +$1.82M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $662K | Buy |
17,686
+3,308
| +23% | +$124K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $540K | Buy |
14,378
+770
| +6% | +$28.9K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $472K | Buy |
13,608
+5,813
| +75% | +$202K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $250K | Sell |
7,795
-1,930
| -20% | -$61.9K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $300K | Sell |
9,725
-10,027
| -51% | -$309K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $559K | Sell |
19,752
-17,979
| -48% | -$509K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $1.08M | Buy |
+37,731
| New | +$1.08M | ﹤0.01% | 1844 |
|