SAM
Synergy Asset Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.42M | Buy |
+49,794
| New | +$2.42M | 0.28% | 59 |
|
2025
Q1 | – | Sell |
-936
| Closed | -$40.1K | – | 446 |
|
2024
Q4 | $40.1K | Buy |
+936
| New | +$40.1K | ﹤0.01% | 296 |
|
2023
Q4 | – | Sell |
-60,405
| Closed | -$2.12M | – | 161 |
|
2023
Q3 | $2.12M | Buy |
+60,405
| New | +$2.12M | 0.42% | 58 |
|