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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWA

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

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Breakwater Capital Group's IPKW Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco International BuyBack Achievers ETF (IPKW) stake by 5.4% in Q2 2026, buying an estimated $440K and bringing the position to 148,995 shares worth $8.39M. The position accounts for 1.01% of the portfolio, ranked #20.

Breakwater Capital Group first reported a position in IPKW in Q4 2024 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold IPKW as of Q2 2026.

Breakwater Capital Group held 148,995 shares of Invesco International BuyBack Achievers ETF worth $8.39M as of Q2 2026.
Breakwater Capital Group bought 7,586 Invesco International BuyBack Achievers ETF shares in Q2 2026, an estimated $440K.
Invesco International BuyBack Achievers ETF made up 1.01% of Breakwater Capital Group's portfolio in Q2 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 7 quarters since.
89 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.