Verdence Capital Advisors’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 | $440K | Buy |
9,039
+82
| +0.9% | +$3.99K | 0.03% | 459 |
|
|
2025
Q1 | $409K | Buy |
8,957
+85
| +1% | +$3.88K | 0.03% | 447 |
|
|
2024
Q4 | $352K | Buy |
8,872
+109
| +1% | +$4.33K | 0.03% | 454 |
|
|
2024
Q3 | $375K | Buy |
8,763
+68
| +0.8% | +$2.91K | 0.03% | 451 |
|
|
2024
Q2 | $348K | Buy |
8,695
+83
| +1% | +$3.32K | 0.03% | 422 |
|
|
2024
Q1 | $342K | Sell |
8,612
-348
| -4% | -$13.8K | 0.03% | 442 |
|
|
2023
Q4 | $335K | Buy |
8,960
+35
| +0.4% | +$1.31K | 0.03% | 429 |
|
|
2023
Q3 | $313K | Buy |
8,925
+53
| +0.6% | +$1.86K | 0.03% | 420 |
|
|
2023
Q2 | $307K | Buy |
8,872
+26
| +0.3% | +$899 | 0.04% | 413 |
|
|
2023
Q1 | $302K | Buy |
8,846
+9
| +0.1% | +$307 | 0.04% | 422 |
|
|
2022
Q4 | $296K | Sell |
8,837
-61
| -0.7% | -$2.04K | 0.04% | 394 |
|
|
2022
Q3 | $256K | Sell |
8,898
-153
| -2% | -$4.4K | 0.04% | 424 |
|
|
2022
Q2 | $294K | Buy |
9,051
+147
| +2% | +$4.78K | 0.04% | 387 |
|
|
2022
Q1 | $341K | Buy |
8,904
+30
| +0.3% | +$1.15K | 0.04% | 393 |
|
|
2021
Q4 | $354K | Buy |
8,874
+453
| +5% | +$18.1K | 0.04% | 360 |
|
|
2021
Q3 | $368K | Buy |
8,421
+45
| +0.5% | +$1.97K | 0.05% | 328 |
|
|
2021
Q2 | $378K | Buy |
8,376
+35
| +0.4% | +$1.58K | 0.05% | 301 |
|
|
2021
Q1 | $355K | Sell |
8,341
-1
| -0% | -$43 | 0.06% | 308 |
|
|
2020
Q4 | $320K | Buy |
8,342
+1
| +0% | +$38 | 0.06% | 268 |
|
|
2020
Q3 | $262K | Buy |
8,341
+3
| +0% | +$94 | 0.06% | 278 |
|
|
2020
Q2 | $241K | Sell |
8,338
-4,900
| -37% | -$142K | 0.06% | 282 |
|
|
2020
Q1 | $311K | Buy |
13,238
+123
| +0.9% | +$2.89K | 0.09% | 206 |
|
|
2019
Q4 | $443K | Buy |
13,115
+41
| +0.3% | +$1.39K | 0.11% | 188 |
|
|
2019
Q3 | $405K | Sell |
13,074
-9,043
| -41% | -$280K | 0.11% | 193 |
|
|
2019
Q2 | $705K | Buy |
22,117
+186
| +0.8% | +$5.93K | 0.2% | 133 |
|
|
2019
Q1 | $695K | Buy |
21,931
+56
| +0.3% | +$1.78K | 0.19% | 131 |
|
|
2018
Q4 | $630K | Sell |
21,875
-1,230
| -5% | -$35.4K | 0.18% | 121 |
|
|
2018
Q3 | $794K | Buy |
23,105
+140
| +0.6% | +$4.81K | 0.2% | 117 |
|
|
2018
Q2 | $826K | Buy |
22,965
+283
| +1% | +$10.2K | 0.2% | 120 |
|
|
2018
Q1 | $849K | Buy |
22,682
+598
| +3% | +$22.4K | 0.2% | 112 |
|
|
2017
Q4 | $830K | Buy |
+22,084
| New | +$830K | 0.2% | 102 |
|