Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,874
| Closed | -$79.9K | – | 7241 |
|
|
2021
Q1 | $79.9K | Buy |
1,874
+353
| +23% | +$15K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $58K | Sell |
1,521
-444
| -23% | -$16.9K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $62K | Hold |
1,965
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $57K | Sell |
1,965
-3,741
| -66% | -$109K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $133K | Hold |
5,706
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $192K | Hold |
5,706
| – | – | 0.01% | 897 |
|
|
2019
Q3 | $176K | Sell |
5,706
-487
| -8% | -$15K | 0.01% | 882 |
|
|
2019
Q2 | $197K | Buy |
+6,193
| New | +$197K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-8,474
| Closed | -$244K | – | 817 |
|
|
2018
Q4 | $244K | Sell |
8,474
-6,563
| -44% | -$189K | 0.01% | 648 |
|
|
2018
Q3 | $517K | Sell |
15,037
-1,568
| -9% | -$53.9K | 0.02% | 494 |
|
|
2018
Q2 | $598K | Buy |
+16,605
| New | +$598K | 0.04% | 425 |
|