Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,691
| Closed | -$4.51M | – | 1173 |
|
|
2022
Q4 | $4.51M | Sell |
134,691
-43,580
| -24% | -$1.46M | 0.11% | 189 |
|
|
2022
Q3 | $5.12M | Sell |
178,271
-25,841
| -13% | -$742K | 0.14% | 152 |
|
|
2022
Q2 | $6.63M | Buy |
204,112
+59,788
| +41% | +$1.94M | 0.17% | 130 |
|
|
2022
Q1 | $5.53M | Buy |
144,324
+31,841
| +28% | +$1.22M | 0.12% | 172 |
|
|
2021
Q4 | $4.48M | Sell |
112,483
-16,842
| -13% | -$671K | 0.1% | 200 |
|
|
2021
Q3 | $5.66M | Buy |
+129,325
| New | +$5.66M | 0.14% | 161 |
|
|
2019
Q3 | – | Sell |
-8,836
| Closed | -$282K | – | 981 |
|
|
2019
Q2 | $282K | Sell |
8,836
-3,936
| -31% | -$126K | 0.01% | 757 |
|
|
2019
Q1 | $405K | Buy |
12,772
+101
| +0.8% | +$3.2K | 0.02% | 616 |
|
|
2018
Q4 | $365K | Sell |
12,671
-1,171
| -8% | -$33.7K | 0.02% | 606 |
|
|
2018
Q3 | $476K | Buy |
13,842
+598
| +5% | +$20.6K | 0.02% | 557 |
|
|
2018
Q2 | $477K | Buy |
13,244
+6,768
| +105% | +$244K | 0.02% | 577 |
|
|
2018
Q1 | $243K | Buy |
+6,476
| New | +$243K | 0.01% | 825 |
|