Amundi Asset Management US’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Amundi Asset Management US’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,593	Closed	-$1.67M	–	1682
2019 Q1	$1.67M	Sell	52,593 -9,703	-16%	-$301K	﹤0.01%	1127
2018 Q4	$1.79K	Hold	62,296	–	–	﹤0.01%	1057
2018 Q3	$2.14M	Buy	+62,296	New	+$2.2M	﹤0.01%	1114
2018 Q2	–	Sell	-62,296	Closed	-$2.33M	–	1594
2018 Q1	$2.33M	Sell	62,296 -10,022	-14%	-$383K	﹤0.01%	1034
2017 Q4	$2.72M	Buy	72,318 +5,948	+9%	+$214K	﹤0.01%	1014
2017 Q3	$2.31M	Hold	66,370	–	–	0.01%	438
2017 Q2	$2.13M	Hold	66,370	–	–	0.01%	458
2017 Q1	$2.05M	Hold	66,370	–	–	0.01%	480
2016 Q4	$1.88M	Hold	66,370	–	–	0.01%	488
2016 Q3	$1.89M	Hold	66,370	–	–	0.01%	502
2016 Q2	$1.72M	Hold	66,370	–	–	0.01%	519
2016 Q1	$1.81M	Hold	66,370	–	–	0.01%	506
2015 Q4	$1.74M	Buy	66,370 +14,290	+27%	+$380K	0.01%	503
2015 Q3	$1.3M	Sell	52,080 -9,600	-16%	-$254K	0.01%	540
2015 Q2	$1.69M	Buy	+61,680	New	+$1.74M	0.01%	571

Other funds holding IPKW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Amundi Asset Management US's IPKW Position: Q2 2019 in Review

Amundi Asset Management US sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2019, closing a stake of 52,593 shares — an estimated $1.67M sold.

Amundi Asset Management US first reported a position in IPKW in Q2 2015 and held it in 15 quarters. The position peaked at $2.72M in Q4 2017. 59 funds tracked by Wall St. Rank hold IPKW as of Q2 2019.

Amundi Asset Management US reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 52,593 Invesco International BuyBack Achievers ETF shares in Q2 2019, an estimated $1.67M.
Amundi Asset Management US first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 15 quarters.
Amundi Asset Management US's Invesco International BuyBack Achievers ETF position peaked at $2.72M in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.