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G&S Capital’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-180,412
Closed -$6.2M – 229
2018
Q3 		$6.2M Buy
180,412
+42,062
+30% +$1.48M 4.28% 3
2018
Q2 		$4.98M Buy
138,350
+8,235
+6% +$311K 3.81% 4
2018
Q1 		$4.87M Sell
130,115
-5,008
-4% -$192K 4.11% 5
2017
Q4 		$5.08M Buy
+135,123
New +$4.86M 3.73% 5

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

G&S Capital's IPKW Position: Q4 2018 in Review

G&S Capital sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2018, closing a stake of 180,412 shares — an estimated $6.2M sold.

G&S Capital first reported a position in IPKW in Q4 2017 and held it in 4 quarters. The position peaked at $6.2M in Q3 2018. 66 funds tracked by Wall St. Rank hold IPKW as of Q4 2018.

  • G&S Capital reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 180,412 Invesco International BuyBack Achievers ETF shares in Q4 2018, an estimated $6.2M.
  • G&S Capital first reported a position in Invesco International BuyBack Achievers ETF in Q4 2017 and held it in 4 quarters.
  • G&S Capital's Invesco International BuyBack Achievers ETF position peaked at $6.2M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.