Vista Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Buy |
52,155
+5,721
| +12% | +$278K | 0.94% | 33 |
|
2025
Q1 | $2.12M | Buy |
46,434
+967
| +2% | +$44.2K | 0.83% | 35 |
|
2024
Q4 | $1.81M | Buy |
45,467
+2,689
| +6% | +$107K | 0.69% | 45 |
|
2024
Q3 | $1.83M | Buy |
42,778
+1,374
| +3% | +$58.8K | 0.69% | 48 |
|
2024
Q2 | $1.66M | Buy |
41,404
+7,684
| +23% | +$307K | 0.67% | 48 |
|
2024
Q1 | $1.34M | Buy |
33,720
+1,642
| +5% | +$65.2K | 0.55% | 55 |
|
2023
Q4 | $1.2M | Sell |
32,078
-556
| -2% | -$20.8K | 0.56% | 58 |
|
2023
Q3 | $1.14M | Buy |
32,634
+15
| +0% | +$526 | 0.6% | 55 |
|
2023
Q2 | $1.13M | Buy |
32,619
+592
| +2% | +$20.5K | 0.57% | 57 |
|
2023
Q1 | $1.09M | Buy |
32,027
+1,885
| +6% | +$64.3K | 0.58% | 59 |
|
2022
Q4 | $1.01M | Buy |
30,142
+2,505
| +9% | +$83.8K | 0.58% | 60 |
|
2022
Q3 | $794K | Sell |
27,637
-447
| -2% | -$12.8K | 0.49% | 67 |
|
2022
Q2 | $912K | Buy |
28,084
+1,514
| +6% | +$49.2K | 0.55% | 63 |
|
2022
Q1 | $1.02M | Buy |
26,570
+217
| +0.8% | +$8.31K | 0.56% | 61 |
|
2021
Q4 | $1.05M | Buy |
26,353
+3,717
| +16% | +$148K | 0.57% | 63 |
|
2021
Q3 | $990K | Buy |
22,636
+503
| +2% | +$22K | 0.58% | 59 |
|
2021
Q2 | $1M | Buy |
22,133
+236
| +1% | +$10.7K | 0.59% | 57 |
|
2021
Q1 | $933K | Buy |
21,897
+2,193
| +11% | +$93.4K | 0.58% | 59 |
|
2020
Q4 | $757K | Buy |
19,704
+1,043
| +6% | +$40.1K | 0.51% | 65 |
|
2020
Q3 | $587K | Buy |
18,661
+1,608
| +9% | +$50.6K | 0.45% | 72 |
|
2020
Q2 | $493K | Buy |
17,053
+1,094
| +7% | +$31.6K | 0.42% | 81 |
|
2020
Q1 | $375K | Buy |
15,959
+407
| +3% | +$9.56K | 0.38% | 79 |
|
2019
Q4 | $525K | Sell |
15,552
-238
| -2% | -$8.03K | 0.39% | 88 |
|
2019
Q3 | $489K | Sell |
15,790
-638
| -4% | -$19.8K | 0.4% | 85 |
|
2019
Q2 | $524K | Buy |
16,428
+455
| +3% | +$14.5K | 0.44% | 80 |
|
2019
Q1 | $506K | Buy |
15,973
+3,271
| +26% | +$104K | 0.44% | 83 |
|
2018
Q4 | $366K | Sell |
12,702
-191
| -1% | -$5.5K | 0.38% | 90 |
|
2018
Q3 | $443K | Buy |
12,893
+2,277
| +21% | +$78.2K | 0.39% | 90 |
|
2018
Q2 | $382K | Buy |
10,616
+3,414
| +47% | +$123K | 0.37% | 93 |
|
2018
Q1 | $270K | Buy |
+7,202
| New | +$270K | 0.28% | 111 |
|