Stifel Financial’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 | $540K | Buy |
11,106
+6,152
| +124% | +$299K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $226K | Buy |
+4,954
| New | +$226K | ﹤0.01% | 3121 |
|
|
2024
Q4 | – | Sell |
-4,954
| Closed | -$212K | – | 3434 |
|
|
2024
Q3 | $212K | Buy |
+4,954
| New | +$212K | ﹤0.01% | 3125 |
|
|
2022
Q4 | – | Sell |
-12,793
| Closed | -$368K | – | 3347 |
|
|
2022
Q3 | $368K | Sell |
12,793
-194
| -1% | -$5.58K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $422K | Sell |
12,987
-170
| -1% | -$5.52K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $504K | Sell |
13,157
-486
| -4% | -$18.6K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $544K | Sell |
13,643
-786
| -5% | -$31.3K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $631K | Buy |
14,429
+162
| +1% | +$7.08K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $645K | Buy |
14,267
+6,249
| +78% | +$283K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $342K | Buy |
8,018
+199
| +3% | +$8.49K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $300K | Sell |
7,819
-220
| -3% | -$8.44K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $253K | Buy |
8,039
+682
| +9% | +$21.5K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $213K | Sell |
7,357
-11,850
| -62% | -$343K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $450K | Sell |
19,207
-5,541
| -22% | -$130K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $839K | Buy |
24,748
+204
| +0.8% | +$6.92K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $765K | Sell |
24,544
-1,297
| -5% | -$40.4K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $828K | Sell |
25,841
-4,580
| -15% | -$147K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $962K | Buy |
30,421
+3,954
| +15% | +$125K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $763K | Buy |
26,467
+6,170
| +30% | +$178K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $701K | Buy |
20,297
+6,728
| +50% | +$232K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $489K | Sell |
13,569
-160
| -1% | -$5.77K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $511K | Sell |
13,729
-974
| -7% | -$36.3K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $549K | Buy |
14,703
+4,707
| +47% | +$176K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $345K | Sell |
9,996
-974
| -9% | -$33.6K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $351K | Sell |
10,970
-75
| -0.7% | -$2.4K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $342K | Sell |
11,045
-741
| -6% | -$22.9K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $334K | Sell |
11,786
-446
| -4% | -$12.6K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $350K | Sell |
12,232
-901
| -7% | -$25.8K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $342K | Buy |
13,133
+1,504
| +13% | +$39.2K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $318K | Buy |
+11,629
| New | +$318K | ﹤0.01% | 1795 |
|