Bison Wealth’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Bison Wealth’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 Q4	$239K	Sell	6,012 -698	-10%	-$28.9K	0.05%	262
2024 Q3	$287K	Sell	6,710 -5,786	-46%	-$239K	0.05%	331
2024 Q2	$496K	Hold	12,496	–	–	0.08%	245
2024 Q1	$496K	Sell	12,496 -1,491	-11%	-$56K	0.08%	245
2023 Q4	$523K	Sell	13,987 -3,571	-20%	-$126K	0.09%	225
2023 Q3	$616K	Buy	17,558 +13	+0.1%	+$459	0.12%	182
2023 Q2	$607K	Buy	+17,545	New	+$601K	0.11%	185

Other funds holding IPKW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bison Wealth's IPKW Position: Q4 2024 in Review

Bison Wealth reduced its Invesco International BuyBack Achievers ETF (IPKW) stake by 10% in Q4 2024, selling an estimated $28.9K and leaving 6,012 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #262.

Bison Wealth first reported a position in IPKW in Q2 2023 and has held it in 7 quarters since. The position peaked at $616K in Q3 2023. 49 funds tracked by Wall St. Rank hold IPKW as of Q4 2024.

Bison Wealth held 6,012 shares of Invesco International BuyBack Achievers ETF worth $239K as of Q4 2024.
Bison Wealth sold 698 Invesco International BuyBack Achievers ETF shares in Q4 2024, an estimated $28.9K.
Invesco International BuyBack Achievers ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #262 holding.
Bison Wealth first reported a position in Invesco International BuyBack Achievers ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's Invesco International BuyBack Achievers ETF position peaked at $616K in Q3 2023.
49 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.