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D.A. Davidson & Co’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

D.A. Davidson & Co’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
2019
Q4 		– Sell
-6,690
Closed -$207K – 1052
2019
Q3 		$207K Sell
6,690
-253
-4% -$7.79K ﹤0.01% 909
2019
Q2 		$221K Sell
6,943
-116
-2% -$3.69K ﹤0.01% 865
2019
Q1 		$224K Sell
7,059
-365
-5% -$11.3K ﹤0.01% 1000
2018
Q4 		$214K Sell
7,424
-1,645
-18% -$51.2K ﹤0.01% 953
2018
Q3 		$312K Sell
9,069
-1,557
-15% -$54.9K 0.01% 896
2018
Q2 		$382K Sell
10,626
-474
-4% -$17.9K 0.01% 793
2018
Q1 		$416K Sell
11,100
-623
-5% -$23.8K 0.01% 750
2017
Q4 		$441K Sell
11,723
-2,463
-17% -$88.5K 0.01% 710
2017
Q3 		$491K Sell
14,186
-1,161
-8% -$39.2K 0.01% 680
2017
Q2 		$492K Sell
15,347
-2,557
-14% -$81.3K 0.01% 632
2017
Q1 		$553K Sell
17,904
-10,031
-36% -$302K 0.01% 583
2016
Q4 		$790K Sell
27,935
-13,991
-33% -$391K 0.02% 520
2016
Q3 		$1.2M Sell
41,926
-3,109
-7% -$86K 0.03% 421
2016
Q2 		$1.17M Sell
45,035
-3,224
-7% -$88.3K 0.03% 374
2016
Q1 		$1.32M Sell
48,259
-321
-0.7% -$8.11K 0.04% 355
2015
Q4 		$1.26M Buy
48,580
+922
+2% +$24.5K 0.04% 352
2015
Q3 		$1.19M Sell
47,658
-503
-1% -$13.3K 0.04% 355
2015
Q2 		$1.32M Buy
48,161
+1,257
+3% +$35.4K 0.04% 347
2015
Q1 		$1.24M Sell
46,904
-1,149
-2% -$29.4K 0.04% 359
2014
Q4 		$1.19M Sell
48,053
-680
-1% -$16.9K 0.04% 369
2014
Q3 		$1.21M Buy
+48,733
New +$1.27M 0.04% 377

Other funds holding IPKW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

D.A. Davidson & Co's IPKW Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2019, closing a stake of 6,690 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in IPKW in Q3 2014 and held it in 21 quarters. The position peaked at $1.32M in Q2 2015. 58 funds tracked by Wall St. Rank hold IPKW as of Q4 2019.

  • D.A. Davidson & Co reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,690 Invesco International BuyBack Achievers ETF shares in Q4 2019, an estimated $207K.
  • D.A. Davidson & Co first reported a position in Invesco International BuyBack Achievers ETF in Q3 2014 and held it in 21 quarters.
  • D.A. Davidson & Co's Invesco International BuyBack Achievers ETF position peaked at $1.32M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.