Toth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$2K | – | 759 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $2K | Sell |
55
-115
| -68% | -$4.18K | ﹤0.01% | 644 |
|
|
2021
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $7K | Sell |
170
-100
| -37% | -$4.12K | ﹤0.01% | 486 |
|
|
2020
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $8K | Sell |
270
-80
| -23% | -$2.37K | ﹤0.01% | 386 |
|
|
2020
Q2 | $10K | Sell |
350
-95
| -21% | -$2.71K | ﹤0.01% | 347 |
|
|
2020
Q1 | $10K | Sell |
445
-1,232
| -73% | -$27.7K | ﹤0.01% | 274 |
|
|
2019
Q4 | $57K | Sell |
1,677
-498
| -23% | -$16.9K | 0.01% | 207 |
|
|
2019
Q3 | $67K | Hold |
2,175
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $69K | Sell |
2,175
-30
| -1% | -$952 | 0.02% | 204 |
|
|
2019
Q1 | $70K | Hold |
2,205
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $64K | Sell |
2,205
-835
| -27% | -$24.2K | 0.02% | 169 |
|
|
2018
Q3 | $104K | Sell |
3,040
-15
| -0.5% | -$513 | 0.02% | 172 |
|
|
2018
Q2 | $110K | Buy |
3,055
+416
| +16% | +$15K | 0.03% | 165 |
|
|
2018
Q1 | $99K | Buy |
2,639
+841
| +47% | +$31.5K | 0.02% | 168 |
|
|
2017
Q4 | $68K | Buy |
+1,798
| New | +$68K | 0.02% | 193 |
|