Wells Fargo’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 | – | Sell |
-1
| Closed | -$57 | – | 6400 |
|
|
2025
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 6055 |
|
|
2024
Q2 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 5946 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$35 | – | 6837 |
|
|
2023
Q4 | $35 | Sell |
1
-10,872
| -100% | -$381K | ﹤0.01% | 6586 |
|
|
2023
Q3 | $381K | Hold |
10,873
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q2 | $376K | Sell |
10,873
-229
| -2% | -$7.92K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $378K | Sell |
11,102
-1
| -0% | -$34 | ﹤0.01% | 3780 |
|
|
2022
Q4 | $372K | Hold |
11,103
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q3 | $319K | Sell |
11,103
-521
| -4% | -$15K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $378K | Buy |
11,624
+750
| +7% | +$24.4K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $416K | Sell |
10,874
-1
| -0% | -$38 | ﹤0.01% | 4267 |
|
|
2021
Q4 | $433K | Buy |
10,875
+1
| +0% | +$40 | ﹤0.01% | 4453 |
|
|
2021
Q3 | $476K | Hold |
10,874
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q2 | $491K | Hold |
10,874
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q1 | $463K | Hold |
10,874
| – | – | ﹤0.01% | 4424 |
|
|
2020
Q4 | $418K | Sell |
10,874
-75
| -0.7% | -$2.88K | ﹤0.01% | 4557 |
|
|
2020
Q3 | $344K | Buy |
10,949
+58
| +0.5% | +$1.82K | ﹤0.01% | 4496 |
|
|
2020
Q2 | $315K | Buy |
10,891
+75
| +0.7% | +$2.17K | ﹤0.01% | 4501 |
|
|
2020
Q1 | $254K | Hold |
10,816
| – | – | ﹤0.01% | 4371 |
|
|
2019
Q4 | $365K | Sell |
10,816
-3,044
| -22% | -$103K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $430K | Buy |
13,860
+13,859
| +1,385,900% | +$430K | ﹤0.01% | 4357 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2019
Q1 | $0 | Sell |
1
-124
| -99% | – | ﹤0.01% | 5953 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 5674 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 5716 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 5724 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 5641 |
|
|
2017
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 5670 |
|
|
2017
Q2 | – | Sell |
-280
| Closed | -$9K | – | 5866 |
|
|
2017
Q1 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 5503 |
|