BFEC
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Benjamin F. Edwards & Company’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-325
Closed -$12K – 2180
2023
Q4 		$12K Hold
325
– – ﹤0.01% 1614
2023
Q3 		$11K Hold
325
– – ﹤0.01% 1375
2023
Q2 		$11K Hold
325
– – ﹤0.01% 1397
2023
Q1 		$11K Hold
325
– – ﹤0.01% 1391
2022
Q4 		$11K Hold
325
– – ﹤0.01% 1404
2022
Q3 		$9K Hold
325
– – ﹤0.01% 1406
2022
Q2 		$11K Sell
325
-4,026
-93% -$145K ﹤0.01% 1358
2022
Q1 		$167K Hold
4,351
– – 0.01% 733
2021
Q4 		$173K Hold
4,351
– – 0.01% 726
2021
Q3 		$190K Hold
4,351
– – 0.01% 674
2021
Q2 		$197K Hold
4,351
– – 0.01% 651
2021
Q1 		$185K Hold
4,351
– – 0.01% 698
2020
Q4 		$167K Sell
4,351
-7,529
-63% -$265K 0.01% 690
2020
Q3 		$373K Sell
11,880
-36
-0.3% -$1.13K 0.03% 458
2020
Q2 		$344K Sell
11,916
-1,872
-14% -$49.6K 0.03% 450
2020
Q1 		$324K Sell
13,788
-5,010
-27% -$151K 0.03% 408
2019
Q4 		$635K Sell
18,798
-89
-0.5% -$2.9K 0.04% 332
2019
Q3 		$585K Sell
18,887
-7,532
-29% -$232K 0.05% 332
2019
Q2 		$842K Buy
26,419
+364
+1% +$11.6K 0.07% 266
2019
Q1 		$826K Buy
26,055
+937
+4% +$29.1K 0.07% 255
2018
Q4 		$724K Buy
25,118
+15,301
+156% +$476K 0.08% 250
2018
Q3 		$337K Buy
9,817
+1,148
+13% +$40.5K 0.03% 408
2018
Q2 		$312K Buy
8,669
+8,569
+8,569% +$324K 0.03% 415
2018
Q1 		$4K Buy
+100
New +$3.83K ﹤0.01% 1446

Other funds holding IPKW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Benjamin F. Edwards & Company's IPKW Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q1 2024, closing a stake of 325 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in IPKW in Q1 2018 and held it in 24 quarters. The position peaked at $842K in Q2 2019. 37 funds tracked by Wall St. Rank hold IPKW as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Invesco International BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 325 Invesco International BuyBack Achievers ETF shares in Q1 2024, an estimated $12K.
  • Benjamin F. Edwards & Company first reported a position in Invesco International BuyBack Achievers ETF in Q1 2018 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's Invesco International BuyBack Achievers ETF position peaked at $842K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.