Cetera Advisor Networks’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-36,336	Closed	-$1.27M	–	2832
2023 Q3	$1.27M	Buy	+36,336	New	+$1.28M	0.01%	1127
2020 Q3	–	Sell	-1,432	Closed	-$41K	–	2103
2020 Q2	$41K	Buy	+1,432	New	+$38K	﹤0.01%	2013
2020 Q1	–	Sell	-6,777	Closed	-$229K	–	1187
2019 Q4	$229K	Sell	6,777 -150	-2%	-$4.88K	0.01%	1091
2019 Q3	$214K	Sell	6,927 -595	-8%	-$18.3K	0.01%	1068
2019 Q2	$241K	Sell	7,522 -220	-3%	-$7K	0.01%	1002
2019 Q1	$246K	Sell	7,742 -191	-2%	-$5.93K	0.01%	964
2018 Q4	$230K	Sell	7,933 -943	-11%	-$29.3K	0.01%	876
2018 Q3	$305K	Buy	8,876 +3,115	+54%	+$110K	0.01%	859
2018 Q2	$207K	Hold	5,761	–	–	0.01%	773
2018 Q1	$216K	Buy	5,761 +155	+3%	+$5.93K	0.01%	786
2017 Q4	$211K	Buy	+5,606	New	+$201K	0.01%	897
2016 Q4	–	Sell	-7,720	Closed	-$220K	–	932
2016 Q3	$220K	Buy	+7,720	New	+$213K	0.01%	901
2014 Q3	–	Sell	-8,600	Closed	-$229K	–	839
2014 Q2	$229K	Buy	+8,600	New	+$221K	0.02%	702

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VIM

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

Cetera Advisor Networks's IPKW Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2023, closing a stake of 36,336 shares — an estimated $1.27M sold.

Cetera Advisor Networks first reported a position in IPKW in Q2 2014 and held it in 13 quarters. The position peaked at $1.27M in Q3 2023. 42 funds tracked by Wall St. Rank hold IPKW as of Q4 2023.

Cetera Advisor Networks reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 36,336 Invesco International BuyBack Achievers ETF shares in Q4 2023, an estimated $1.27M.
Cetera Advisor Networks first reported a position in Invesco International BuyBack Achievers ETF in Q2 2014 and held it in 13 quarters.
Cetera Advisor Networks's Invesco International BuyBack Achievers ETF position peaked at $1.27M in Q3 2023.
42 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.