Flagship Harbor Advisors’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,840
Closed -$158K 1451
2025
Q4
$158K Buy
+2,840
New +$152K 0.01% 740
2021
Q4
Sell
-5,017
Closed -$227K 688
2021
Q3
$227K Hold
5,017
0.02% 566
2021
Q2
$227K Hold
5,017
0.02% 567
2021
Q1
$214K Buy
+5,017
New +$208K 0.02% 592
2020
Q4
Sell
-5,017
Closed -$157K 1111
2020
Q3
$157K Hold
5,017
0.02% 526
2020
Q2
$144K Sell
5,017
-1,235
-20% -$32.8K 0.02% 539
2020
Q1
$147K Sell
6,252
-2,577
-29% -$77.6K 0.03% 450
2019
Q4
$298K Hold
8,829
0.05% 345
2019
Q3
$273K Sell
8,829
-2,097
-19% -$64.5K 0.05% 338
2019
Q2
$348K Sell
10,926
-2,630
-19% -$83.7K 0.07% 272
2019
Q1
$429K Sell
13,556
-19,932
-60% -$619K 0.09% 245
2018
Q4
$964K Sell
33,488
-2,133
-6% -$66.3K 0.23% 96
2018
Q3
$1.23M Hold
35,621
0.23% 111
2018
Q2
$1.28M Sell
35,621
-357
-1% -$13.5K 0.26% 95
2018
Q1
$1.32M Buy
35,978
+6,288
+21% +$241K 0.39% 72
2017
Q4
$1.14M Buy
29,690
+81
+0.3% +$2.91K 0.33% 84
2017
Q3
$1.02M Buy
29,609
+354
+1% +$12K 0.33% 85
2017
Q2
$933K Buy
29,255
+803
+3% +$25.5K 0.32% 88
2017
Q1
$877K Hold
28,452
0.34% 82
2016
Q4
$828K Buy
+28,452
New +$794K 0.36% 83

Other funds holding IPKW

Flagship Harbor Advisors's IPKW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q1 2026, closing a stake of 2,840 shares — an estimated $158K sold.

Flagship Harbor Advisors first reported a position in IPKW in Q4 2016 and held it in 20 quarters. The position peaked at $1.32M in Q1 2018. 95 funds tracked by Wall St. Rank hold IPKW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco International BuyBack Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,840 Invesco International BuyBack Achievers ETF shares in Q1 2026, an estimated $158K.
  • Flagship Harbor Advisors first reported a position in Invesco International BuyBack Achievers ETF in Q4 2016 and held it in 20 quarters.
  • Flagship Harbor Advisors's Invesco International BuyBack Achievers ETF position peaked at $1.32M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.