Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-283
| Closed | -$9K | – | 181 |
|
|
2019
Q2 | $9K | Sell |
283
-282
| -50% | -$8.97K | 0.02% | 127 |
|
|
2019
Q1 | $18K | Sell |
565
-15,365
| -96% | -$490K | 0.02% | 128 |
|
|
2018
Q4 | $459K | Sell |
15,930
-29,169
| -65% | -$840K | 0.21% | 85 |
|
|
2018
Q3 | $1.55M | Sell |
45,099
-15,246
| -25% | -$524K | 1.04% | 22 |
|
|
2018
Q2 | $2.17M | Buy |
60,345
+2,818
| +5% | +$101K | 1.1% | 21 |
|
|
2018
Q1 | $2.15M | Buy |
57,527
+47,518
| +475% | +$1.78M | 1.16% | 20 |
|
|
2017
Q4 | $376K | Buy |
+10,009
| New | +$376K | 0.24% | 50 |
|