Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,304
| Closed | -$2.81M | – | 250 |
|
|
2019
Q1 | $2.81M | Buy |
87,304
+18,183
| +26% | +$585K | 0.37% | 66 |
|
|
2018
Q4 | $1.98M | Sell |
69,121
-77,585
| -53% | -$2.22M | 0.32% | 74 |
|
|
2018
Q3 | $5.05M | Buy |
146,706
+1,915
| +1% | +$66K | 0.89% | 46 |
|
|
2018
Q2 | $5.17M | Sell |
144,791
-163
| -0.1% | -$5.82K | 0.96% | 41 |
|
|
2018
Q1 | $5.43M | Sell |
144,954
-3,914
| -3% | -$147K | 1.05% | 40 |
|
|
2017
Q4 | $5.59M | Buy |
148,868
+8,403
| +6% | +$316K | 1.07% | 35 |
|
|
2017
Q3 | $4.88M | Buy |
140,465
+4,548
| +3% | +$158K | 1.03% | 37 |
|
|
2017
Q2 | $4.36M | Buy |
135,917
+3,911
| +3% | +$126K | 0.99% | 36 |
|
|
2017
Q1 | $4.06M | Buy |
132,006
+18,834
| +17% | +$579K | 0.94% | 39 |
|
|
2016
Q4 | $3.2M | Buy |
113,172
+6,865
| +6% | +$194K | 0.9% | 37 |
|
|
2016
Q3 | $3.03M | Buy |
106,307
+3,432
| +3% | +$97.9K | 1.01% | 38 |
|
|
2016
Q2 | $2.68M | Buy |
102,875
+10,705
| +12% | +$279K | 0.91% | 38 |
|
|
2016
Q1 | $2.52M | Buy |
92,170
+13,249
| +17% | +$362K | 0.94% | 39 |
|
|
2015
Q4 | $2.05M | Buy |
+78,921
| New | +$2.05M | 0.93% | 38 |
|