Royal Bank of Canada’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 | $363K | Buy |
7,462
+3,403
| +84% | +$166K | ﹤0.01% | 4384 |
|
|
2025
Q1 | $185K | Buy |
4,059
+3,755
| +1,235% | +$171K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $12K | Hold |
304
| – | – | ﹤0.01% | 5799 |
|
|
2024
Q3 | $13K | Sell |
304
-1,664
| -85% | -$71.2K | ﹤0.01% | 5793 |
|
|
2024
Q2 | $79K | Sell |
1,968
-1,662
| -46% | -$66.7K | ﹤0.01% | 5023 |
|
|
2024
Q1 | $144K | Buy |
3,630
+3,311
| +1,038% | +$131K | ﹤0.01% | 4521 |
|
|
2023
Q4 | $12K | Hold |
319
| – | – | ﹤0.01% | 5911 |
|
|
2023
Q3 | $11K | Sell |
319
-4,734
| -94% | -$163K | ﹤0.01% | 5887 |
|
|
2023
Q2 | $174K | Buy |
5,053
+4,568
| +942% | +$157K | ﹤0.01% | 4451 |
|
|
2023
Q1 | $16K | Sell |
485
-21,743
| -98% | -$717K | ﹤0.01% | 5724 |
|
|
2022
Q4 | $743K | Sell |
22,228
-64
| -0.3% | -$2.14K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $641K | Buy |
22,292
+21,476
| +2,632% | +$618K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $27K | Buy |
816
+139
| +21% | +$4.6K | ﹤0.01% | 5509 |
|
|
2022
Q1 | $26K | Sell |
677
-6,844
| -91% | -$263K | ﹤0.01% | 5982 |
|
|
2021
Q4 | $299K | Buy |
7,521
+6,720
| +839% | +$267K | ﹤0.01% | 4433 |
|
|
2021
Q3 | $35K | Sell |
801
-500
| -38% | -$21.8K | ﹤0.01% | 5841 |
|
|
2021
Q2 | $58K | Buy |
1,301
+235
| +22% | +$10.5K | ﹤0.01% | 5452 |
|
|
2021
Q1 | $45K | Sell |
1,066
-328
| -24% | -$13.8K | ﹤0.01% | 5461 |
|
|
2020
Q4 | $54K | Buy |
1,394
+921
| +195% | +$35.7K | ﹤0.01% | 5084 |
|
|
2020
Q3 | $14K | Sell |
473
-2,013
| -81% | -$59.6K | ﹤0.01% | 5329 |
|
|
2020
Q2 | $72K | Sell |
2,486
-12,150
| -83% | -$352K | ﹤0.01% | 4574 |
|
|
2020
Q1 | $344K | Sell |
14,636
-56,775
| -80% | -$1.33M | ﹤0.01% | 3485 |
|
|
2019
Q4 | $2.41M | Sell |
71,411
-25,052
| -26% | -$846K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $2.99M | Buy |
96,463
+72,070
| +295% | +$2.23M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $777K | Buy |
24,393
+16,095
| +194% | +$513K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $264K | Sell |
8,298
-154,572
| -95% | -$4.92M | ﹤0.01% | 3642 |
|
|
2018
Q4 | $4.69M | Buy |
162,870
+21,181
| +15% | +$610K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $4.87M | Buy |
141,689
+18,075
| +15% | +$621K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $4.45M | Buy |
123,614
+4,536
| +4% | +$163K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $4.46M | Buy |
119,078
+5,150
| +5% | +$193K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $4.28M | Sell |
113,928
-1,752
| -2% | -$65.8K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $4.01M | Buy |
115,680
+14,393
| +14% | +$499K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $3.25M | Sell |
101,287
-658
| -0.6% | -$21.1K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $3.15M | Buy |
101,945
+2,272
| +2% | +$70.2K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $2.82M | Buy |
99,673
+8,453
| +9% | +$239K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $2.6M | Sell |
91,220
-5,635
| -6% | -$161K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.52M | Buy |
96,855
+13,667
| +16% | +$356K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $2.27M | Buy |
83,188
+8,100
| +11% | +$221K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.95M | Buy |
75,088
+72,649
| +2,979% | +$1.89M | ﹤0.01% | 2089 |
|
|
2015
Q3 | $61K | Sell |
2,439
-6,239
| -72% | -$156K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $238K | Sell |
8,678
-23,834
| -73% | -$654K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $861K | Buy |
32,512
+2,654
| +9% | +$70.3K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $737K | Sell |
29,858
-4,922
| -14% | -$121K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $866K | Buy |
34,780
+4,913
| +16% | +$122K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $800K | Buy |
29,867
+21,169
| +243% | +$567K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $220K | Buy |
+8,698
| New | +$220K | ﹤0.01% | 3559 |
|