UBS Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $700K | Buy |
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|
2024
Q3 | $113K | Sell |
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|
2024
Q2 | $140K | Buy |
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|
2024
Q1 | $99.8K | Sell |
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|
2023
Q4 | $112K | Buy |
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|
2023
Q3 | $90.5K | Sell |
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|
2023
Q2 | $105K | Sell |
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|
2023
Q1 | $217K | Sell |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $364K | Sell |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $509K | Buy |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $562K | Sell |
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|
2021
Q1 | $574K | Sell |
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|
2020
Q4 | $550K | Sell |
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|
2020
Q3 | $453K | Sell |
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|
2020
Q2 | $705K | Buy |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | $374K | Buy |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $391K | Sell |
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|
2018
Q4 | $5.41M | Sell |
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|
2018
Q3 | $10.2M | Sell |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $12.4M | Buy |
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|
2017
Q4 | $9.78M | Buy |
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|
2017
Q3 | $6.75M | Buy |
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|
2017
Q2 | $2.97M | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $81K | Hold |
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|
2016
Q3 | $81K | Sell |
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|
2016
Q2 | $120K | Sell |
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|
2016
Q1 | $134K | Sell |
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|
2015
Q4 | $168K | Buy |
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|
2015
Q3 | $83K | Buy |
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|
2015
Q2 | $17K | Buy |
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