Capital Analysts LLC’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Capital Analysts LLC’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
2022 Q4	–	Sell	-126	Closed	-$4K	–	1112
2022 Q3	$4K	Hold	126	–	–	﹤0.01%	914
2022 Q2	$4K	Hold	126	–	–	﹤0.01%	886
2022 Q1	$5K	Hold	126	–	–	﹤0.01%	821
2021 Q4	$5K	Hold	126	–	–	﹤0.01%	884
2021 Q3	$6K	Hold	126	–	–	﹤0.01%	841
2021 Q2	$6K	Hold	126	–	–	﹤0.01%	800
2021 Q1	$5K	Buy	+126	New	+$5.23K	﹤0.01%	871

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FEG

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Capital Analysts LLC's IPKW Position: Q4 2022 in Review

Capital Analysts LLC sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2022, closing a stake of 126 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in IPKW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 37 funds tracked by Wall St. Rank hold IPKW as of Q4 2022.

Capital Analysts LLC reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 126 Invesco International BuyBack Achievers ETF shares in Q4 2022, an estimated $4K.
Capital Analysts LLC first reported a position in Invesco International BuyBack Achievers ETF in Q1 2021 and held it in 7 quarters.
Capital Analysts LLC's Invesco International BuyBack Achievers ETF position peaked at $6K in Q3 2021.
37 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.