Citigroup
IPKW icon

Citigroup’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Citigroup’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
Q3 		– Sell
-1,446
Closed -$47K – 6074
2022
Q2 		$47K Buy
+1,446
New +$52.2K ﹤0.01% 4563
2021
Q3 		– Sell
-1,000
Closed -$45K – 6045
2021
Q2 		$45K Hold
1,000
– – ﹤0.01% 4877
2021
Q1 		$43K Sell
1,000
-150
-13% -$6.23K ﹤0.01% 4780
2020
Q4 		$44K Sell
1,150
-1,954
-63% -$68.7K ﹤0.01% 6127
2020
Q3 		$98K Sell
3,104
-789
-20% -$24.8K ﹤0.01% 5133
2020
Q2 		$112K Sell
3,893
-6,599
-63% -$175K ﹤0.01% 5485
2020
Q1 		$246K Sell
10,492
-99
-0.9% -$2.98K ﹤0.01% 4556
2019
Q4 		$358K Sell
10,591
-46,099
-81% -$1.5M ﹤0.01% 4715
2019
Q3 		$1.76M Sell
56,690
-1,498
-3% -$46.1K ﹤0.01% 3014
2019
Q2 		$1.86M Sell
58,188
-3,521
-6% -$112K ﹤0.01% 2943
2019
Q1 		$1.96M Sell
61,709
-212,073
-77% -$6.59M ﹤0.01% 2674
2018
Q4 		$7.89M Sell
273,782
-6,564
-2% -$204K 0.01% 1437
2018
Q3 		$9.63M Sell
280,346
-251,250
-47% -$8.86M 0.01% 1310
2018
Q2 		$19.1M Buy
531,596
+1,197
+0.2% +$45.3K 0.02% 838
2018
Q1 		$19.9M Buy
530,399
+52,782
+11% +$2.02M 0.02% 783
2017
Q4 		$18M Buy
477,617
+5,432
+1% +$195K 0.01% 902
2017
Q3 		$16.4M Buy
472,185
+48,516
+11% +$1.64M 0.01% 897
2017
Q2 		$13.6M Buy
423,669
+188,998
+81% +$6.01M 0.01% 952
2017
Q1 		$7.25M Buy
234,671
+112,311
+92% +$3.39M 0.01% 1378
2016
Q4 		$3.46M Sell
122,360
-2,350
-2% -$65.6K ﹤0.01% 2273
2016
Q3 		$3.56M Buy
124,710
+4,000
+3% +$111K ﹤0.01% 1988
2016
Q2 		$3.13M Buy
120,710
+27,711
+30% +$759K ﹤0.01% 1983
2016
Q1 		$2.54M Buy
92,999
+4,102
+5% +$104K ﹤0.01% 2221
2015
Q4 		$2.33M Buy
88,897
+45,375
+104% +$1.21M ﹤0.01% 2369
2015
Q3 		$1.09M Buy
+43,522
New +$1.15M ﹤0.01% 2996

Other funds holding IPKW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Citigroup's IPKW Position: Q3 2022 in Review

Citigroup sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2022, closing a stake of 1,446 shares — an estimated $47K sold.

Citigroup first reported a position in IPKW in Q3 2015 and held it in 25 quarters. The position peaked at $19.9M in Q1 2018. 38 funds tracked by Wall St. Rank hold IPKW as of Q3 2022.

  • Citigroup reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 1,446 Invesco International BuyBack Achievers ETF shares in Q3 2022, an estimated $47K.
  • Citigroup first reported a position in Invesco International BuyBack Achievers ETF in Q3 2015 and held it in 25 quarters.
  • Citigroup's Invesco International BuyBack Achievers ETF position peaked at $19.9M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.