First Allied Advisory Services’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$237K	Buy	+7,543	New	+$237K	0.01%	997
2020 Q1	–	Sell	-9,038	Closed	-$302K	–	1144
2019 Q4	$302K	Sell	9,038 -1,449	-14%	-$47.2K	0.01%	929
2019 Q3	$325K	Buy	10,487 +2,735	+35%	+$84.2K	0.01%	853
2019 Q2	$247K	Buy	+7,752	New	+$247K	0.01%	990
2018 Q4	–	Sell	-41,294	Closed	-$1.42M	–	1127
2018 Q3	$1.42M	Sell	41,294 -94,090	-69%	-$3.32M	0.05%	369
2018 Q2	$4.87M	Sell	135,384 -10,791	-7%	-$408K	0.18%	140
2018 Q1	$5.48M	Buy	146,175 +29,725	+26%	+$1.14M	0.21%	124
2017 Q4	$4.38M	Sell	116,450 -1,380	-1%	-$49.6K	0.17%	141
2017 Q3	$4.09M	Buy	117,830 +13,853	+13%	+$468K	0.18%	147
2017 Q2	$3.33M	Buy	103,977 +56,522	+119%	+$1.8M	0.15%	164
2017 Q1	$1.47M	Buy	+47,455	New	+$1.43M	0.08%	276

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Allied Advisory Services's IPKW Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Invesco International BuyBack Achievers ETF (IPKW) in Q3 2020: 7,543 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in IPKW as recently as Q4 2019.

First Allied Advisory Services first reported a position in IPKW in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.48M in Q1 2018. 42 funds tracked by Wall St. Rank hold IPKW as of Q3 2020.

First Allied Advisory Services held 7,543 shares of Invesco International BuyBack Achievers ETF worth $237K as of Q3 2020.
Invesco International BuyBack Achievers ETF was a new First Allied Advisory Services position in Q3 2020.
Invesco International BuyBack Achievers ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #997 holding.
First Allied Advisory Services first reported a position in Invesco International BuyBack Achievers ETF in Q1 2017 and has held it in 11 quarters since.
First Allied Advisory Services's Invesco International BuyBack Achievers ETF position peaked at $5.48M in Q1 2018.
42 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.