UBS 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 | $3.65M | Buy |
75,011
+33,535
| +81% | +$1.63M | ﹤0.01% | 3326 |
|
|
2025
Q1 | $1.89M | Buy |
41,476
+23,845
| +135% | +$1.09M | ﹤0.01% | 3738 |
|
|
2024
Q4 | $700K | Buy |
17,631
+14,994
| +569% | +$595K | ﹤0.01% | 4487 |
|
|
2024
Q3 | $113K | Sell |
2,637
-875
| -25% | -$37.5K | ﹤0.01% | 5081 |
|
|
2024
Q2 | $140K | Buy |
3,512
+999
| +40% | +$40K | ﹤0.01% | 4801 |
|
|
2024
Q1 | $99.8K | Sell |
2,513
-470
| -16% | -$18.7K | ﹤0.01% | 5073 |
|
|
2023
Q4 | $112K | Buy |
2,983
+401
| +16% | +$15K | ﹤0.01% | 4924 |
|
|
2023
Q3 | $90.5K | Sell |
2,582
-452
| -15% | -$15.8K | ﹤0.01% | 4777 |
|
|
2023
Q2 | $105K | Sell |
3,034
-3,322
| -52% | -$115K | ﹤0.01% | 4930 |
|
|
2023
Q1 | $217K | Sell |
6,356
-1,999
| -24% | -$68.1K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $280K | Sell |
8,355
-3,339
| -29% | -$112K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $336K | Buy |
11,694
+470
| +4% | +$13.5K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $364K | Sell |
11,224
-1,421
| -11% | -$46.1K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $484K | Sell |
12,645
-128
| -1% | -$4.9K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $509K | Buy |
12,773
+246
| +2% | +$9.8K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $548K | Buy |
12,527
+91
| +0.7% | +$3.98K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $562K | Sell |
12,436
-1,044
| -8% | -$47.2K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $574K | Sell |
13,480
-840
| -6% | -$35.8K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $550K | Sell |
14,320
-105
| -0.7% | -$4.03K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $453K | Sell |
14,425
-9,960
| -41% | -$313K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $705K | Buy |
24,385
+18,653
| +325% | +$539K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $135K | Sell |
5,732
-18,806
| -77% | -$443K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $829K | Buy |
24,538
+12,463
| +103% | +$421K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $374K | Buy |
12,075
+151
| +1% | +$4.68K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $380K | Sell |
11,924
-411
| -3% | -$13.1K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $391K | Sell |
12,335
-175,475
| -93% | -$5.56M | ﹤0.01% | 3493 |
|
|
2018
Q4 | $5.41M | Sell |
187,810
-109,018
| -37% | -$3.14M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $10.2M | Sell |
296,828
-43,789
| -13% | -$1.51M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $12.3M | Buy |
340,617
+9,838
| +3% | +$354K | 0.01% | 1243 |
|
|
2018
Q1 | $12.4M | Buy |
330,779
+70,594
| +27% | +$2.64M | 0.01% | 1196 |
|
|
2017
Q4 | $9.78M | Buy |
260,185
+65,459
| +34% | +$2.46M | ﹤0.01% | 1351 |
|
|
2017
Q3 | $6.75M | Buy |
194,726
+102,320
| +111% | +$3.55M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.97M | Buy |
92,406
+83,268
| +911% | +$2.67M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $282K | Buy |
9,138
+6,291
| +221% | +$194K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $81K | Hold |
2,847
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q3 | $81K | Sell |
2,847
-1,761
| -38% | -$50.1K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $120K | Sell |
4,608
-303
| -6% | -$7.89K | ﹤0.01% | 4084 |
|
|
2016
Q1 | $134K | Sell |
4,911
-1,560
| -24% | -$42.6K | ﹤0.01% | 4041 |
|
|
2015
Q4 | $168K | Buy |
6,471
+3,164
| +96% | +$82.1K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $83K | Buy |
3,307
+2,689
| +435% | +$67.5K | ﹤0.01% | 4332 |
|
|
2015
Q2 | $17K | Buy |
+618
| New | +$17K | ﹤0.01% | 5616 |
|