Raymond James Financial Services Advisors’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 | $6.89M | Sell |
160,790
-11,465
| -7% | -$491K | 0.01% | 1062 |
|
|
2024
Q2 | $6.89M | Sell |
172,255
-12,536
| -7% | -$501K | 0.01% | 1004 |
|
|
2024
Q1 | $7.34M | Sell |
184,791
-932
| -0.5% | -$37K | 0.01% | 944 |
|
|
2023
Q4 | $6.95M | Sell |
185,723
-123,044
| -40% | -$4.6M | 0.01% | 916 |
|
|
2023
Q3 | $10.8M | Sell |
308,767
-4,498
| -1% | -$158K | 0.02% | 673 |
|
|
2023
Q2 | $10.8M | Sell |
313,265
-124,488
| -28% | -$4.31M | 0.02% | 681 |
|
|
2023
Q1 | $14.9M | Buy |
437,753
+633
| +0.1% | +$21.6K | 0.03% | 539 |
|
|
2022
Q4 | $14.6M | Buy |
437,120
+54,517
| +14% | +$1.82M | 0.03% | 522 |
|
|
2022
Q3 | $11M | Sell |
382,603
-1,714
| -0.4% | -$49.2K | 0.02% | 582 |
|
|
2022
Q2 | $12.5M | Sell |
384,317
-30,507
| -7% | -$991K | 0.03% | 558 |
|
|
2022
Q1 | $15.9M | Buy |
414,824
+20,288
| +5% | +$777K | 0.03% | 520 |
|
|
2021
Q4 | $15.7M | Sell |
394,536
-38,409
| -9% | -$1.53M | 0.03% | 519 |
|
|
2021
Q3 | $18.9M | Sell |
432,945
-44,146
| -9% | -$1.93M | 0.04% | 457 |
|
|
2021
Q2 | $21.6M | Sell |
477,091
-30,169
| -6% | -$1.36M | 0.04% | 419 |
|
|
2021
Q1 | $21.6M | Buy |
507,260
+15,832
| +3% | +$675K | 0.05% | 373 |
|
|
2020
Q4 | $18.9M | Sell |
491,428
-63,680
| -11% | -$2.45M | 0.05% | 371 |
|
|
2020
Q3 | $17.5M | Buy |
555,108
+7,477
| +1% | +$235K | 0.05% | 348 |
|
|
2020
Q2 | $15.8M | Sell |
547,631
-95,611
| -15% | -$2.76M | 0.05% | 341 |
|
|
2020
Q1 | $15.1M | Buy |
643,242
+155,784
| +32% | +$3.66M | 0.07% | 276 |
|
|
2019
Q4 | $16.5M | Buy |
487,458
+31,960
| +7% | +$1.08M | 0.05% | 364 |
|
|
2019
Q3 | $14.1M | Buy |
455,498
+14,501
| +3% | +$449K | 0.05% | 384 |
|
|
2019
Q2 | $14.1M | Buy |
440,997
+29,862
| +7% | +$952K | 0.05% | 378 |
|
|
2019
Q1 | $13M | Buy |
411,135
+52,322
| +15% | +$1.66M | 0.05% | 364 |
|
|
2018
Q4 | $10.3M | Buy |
358,813
+40,961
| +13% | +$1.18M | 0.05% | 339 |
|
|
2018
Q3 | $10.9M | Buy |
317,852
+25,328
| +9% | +$871K | 0.05% | 388 |
|
|
2018
Q2 | $10.5M | Buy |
292,524
+8,599
| +3% | +$309K | 0.05% | 364 |
|
|
2018
Q1 | $10.6M | Buy |
+283,925
| New | +$10.6M | 0.06% | 334 |
|
|
2017
Q4 | – | Sell |
-271,072
| Closed | -$9.4M | – | 2571 |
|
|
2017
Q3 | $9.4M | Buy |
271,072
+22,987
| +9% | +$797K | 0.06% | 358 |
|
|
2017
Q2 | $7.97M | Buy |
248,085
+8,717
| +4% | +$280K | 0.06% | 384 |
|
|
2017
Q1 | $7.39M | Buy |
239,368
+15,375
| +7% | +$475K | 0.06% | 367 |
|
|
2016
Q4 | $6.33M | Buy |
223,993
+20,266
| +10% | +$573K | 0.05% | 379 |
|
|
2016
Q3 | $5.81M | Buy |
203,727
+24,597
| +14% | +$701K | 0.05% | 397 |
|
|
2016
Q2 | $4.66M | Buy |
179,130
+36,094
| +25% | +$939K | 0.05% | 428 |
|
|
2016
Q1 | $3.91M | Buy |
143,036
+24,195
| +20% | +$661K | 0.05% | 402 |
|
|
2015
Q4 | $3.09M | Buy |
+118,841
| New | +$3.09M | 0.04% | 485 |
|