Breakwater Capital Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Breakwater Capital Group’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
2026 Q3	$9.49M	Buy	160,008 +11,013	+7%	+$662K	1.12%	20
2026 Q2	$8.39M	Buy	148,995 +7,586	+5%	+$440K	1.01%	20
2026 Q1	$7.96M	Buy	141,409 +12,246	+9%	+$703K	1.07%	21
2025 Q4	$7.18M	Buy	129,163 +16,526	+15%	+$884K	1%	21
2025 Q3	$5.93M	Buy	112,637 +28,291	+34%	+$1.44M	0.88%	26
2025 Q2	$4.1M	Buy	84,346 +38,869	+85%	+$1.79M	0.67%	39
2025 Q1	$2.08M	Buy	45,477 +39,501	+661%	+$1.73M	0.37%	62
2024 Q4	$237K	Buy	+5,976	New	+$247K	0.05%	264

Other funds holding IPKW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $466M AUM 27.36% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

WWMP

Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $128M AUM 17.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Breakwater Capital Group's IPKW Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco International BuyBack Achievers ETF (IPKW) stake by 7.4% in Q3 2026, buying an estimated $662K and bringing the position to 160,008 shares worth $9.49M. The position accounts for 1.12% of the portfolio, ranked #20.

Breakwater Capital Group first reported a position in IPKW in Q4 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold IPKW as of Q3 2026.

Breakwater Capital Group held 160,008 shares of Invesco International BuyBack Achievers ETF worth $9.49M as of Q3 2026.
Breakwater Capital Group bought 11,013 Invesco International BuyBack Achievers ETF shares in Q3 2026, an estimated $662K.
Invesco International BuyBack Achievers ETF made up 1.12% of Breakwater Capital Group's portfolio in Q3 2026, its #20 holding.
Breakwater Capital Group first reported a position in Invesco International BuyBack Achievers ETF in Q4 2024 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.