Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,175
| Closed | -$1.65M | – | 100 |
|
|
2018
Q1 | $1.65M | Buy |
44,175
+677
| +2% | +$25.3K | 0.7% | 39 |
|
|
2017
Q4 | $1.74M | Sell |
43,498
-132,910
| -75% | -$5.3M | 1.04% | 24 |
|
|
2017
Q3 | $6.12M | Buy |
176,408
+153,079
| +656% | +$5.31M | 4% | 11 |
|
|
2017
Q2 | $810K | Sell |
23,329
-538,234
| -96% | -$18.7M | 0.2% | 51 |
|
|
2017
Q1 | $17.3M | Sell |
561,563
-45,190
| -7% | -$1.4M | 4.65% | 5 |
|
|
2016
Q4 | $17.7M | Buy |
606,753
+143,297
| +31% | +$4.18M | 4.77% | 4 |
|
|
2016
Q3 | $13.2M | Hold |
463,456
| – | – | 4.68% | 7 |
|
|
2016
Q2 | $12.1M | Buy |
463,456
+210,925
| +84% | +$5.49M | 4.44% | 10 |
|
|
2016
Q1 | $6.9M | Buy |
+252,531
| New | +$6.9M | 2.62% | 15 |
|