Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,547
| Closed | -$443K | – | 3572 |
|
|
2016
Q3 | $443K | Sell |
15,547
-16,158
| -51% | -$460K | 0.01% | 1486 |
|
|
2016
Q2 | $825K | Buy |
+31,705
| New | +$825K | 0.02% | 889 |
|
|
2015
Q3 | – | Sell |
-23,381
| Closed | -$641K | – | 3050 |
|
|
2015
Q2 | $641K | Buy |
+23,381
| New | +$641K | 0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-15,714
| Closed | -$391K | – | 3024 |
|
|
2014
Q3 | $391K | Buy |
+15,714
| New | +$391K | 0.01% | 1342 |
|