Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
+73,579
| New | +$3.58M | ﹤0.01% | 1648 |
|
|
2025
Q1 | – | Sell |
-27,386
| Closed | -$1.09M | – | 6745 |
|
|
2024
Q4 | $1.09M | Buy |
27,386
+20,031
| +272% | +$795K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $315K | Buy |
7,355
+1,103
| +18% | +$47.2K | ﹤0.01% | 4234 |
|
|
2024
Q2 | $250K | Sell |
6,252
-8,260
| -57% | -$330K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $577K | Buy |
+14,512
| New | +$577K | ﹤0.01% | 3351 |
|
|
2022
Q3 | – | Sell |
-39,989
| Closed | -$1.3M | – | 6513 |
|
|
2022
Q2 | $1.3M | Buy |
39,989
+23,664
| +145% | +$769K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $625K | Buy |
16,325
+6,931
| +74% | +$265K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $375K | Sell |
9,394
-4,983
| -35% | -$199K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $626K | Buy |
+14,377
| New | +$626K | ﹤0.01% | 3391 |
|
|
2021
Q2 | – | Sell |
-5,788
| Closed | -$247K | – | 5620 |
|
|
2021
Q1 | $247K | Buy |
+5,788
| New | +$247K | ﹤0.01% | 4571 |
|
|
2020
Q3 | – | Sell |
-22,788
| Closed | -$658K | – | 4682 |
|
|
2020
Q2 | $658K | Sell |
22,788
-113,889
| -83% | -$3.29M | ﹤0.01% | 2621 |
|
|
2020
Q1 | $3.21M | Buy |
136,677
+92,901
| +212% | +$2.18M | ﹤0.01% | 950 |
|
|
2019
Q4 | $1.48M | Buy |
43,776
+10,711
| +32% | +$362K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.03M | Buy |
33,065
+13,792
| +72% | +$428K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $616K | Buy |
+19,273
| New | +$616K | ﹤0.01% | 2692 |
|
|
2019
Q1 | – | Sell |
-233,141
| Closed | -$6.72M | – | 3765 |
|
|
2018
Q4 | $6.72M | Buy |
233,141
+213,325
| +1,077% | +$6.15M | ﹤0.01% | 387 |
|
|
2018
Q3 | $680K | Buy |
+19,816
| New | +$680K | ﹤0.01% | 1777 |
|
|
2018
Q1 | – | Sell |
-11,088
| Closed | -$417K | – | 3923 |
|
|
2017
Q4 | $417K | Sell |
11,088
-79,566
| -88% | -$2.99M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3.15M | Buy |
90,654
+75,838
| +512% | +$2.64M | ﹤0.01% | 758 |
|
|
2017
Q2 | $475K | Buy |
14,816
+1,970
| +15% | +$63.2K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $397K | Sell |
12,846
-9,674
| -43% | -$299K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $637K | Sell |
22,520
-5,902
| -21% | -$167K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $811K | Buy |
+28,422
| New | +$811K | ﹤0.01% | 1600 |
|
|
2016
Q1 | – | Sell |
-21,426
| Closed | -$561K | – | 4111 |
|
|
2015
Q4 | $561K | Buy |
21,426
+10,898
| +104% | +$285K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $263K | Sell |
10,528
-23,037
| -69% | -$575K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $921K | Buy |
33,565
+6,191
| +23% | +$170K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $725K | Sell |
27,374
-14,629
| -35% | -$387K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.04M | Buy |
+42,003
| New | +$1.04M | ﹤0.01% | 2595 |
|