Howe & Rusling’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Howe & Rusling’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	–	Sell	-15,240	Closed	-$440K	–	838
2020 Q2	$440K	Sell	15,240 -14,757	-49%	-$391K	0.08%	95
2020 Q1	$704K	Buy	29,997 +5,267	+21%	+$159K	0.15%	83
2019 Q4	$835K	Buy	24,730 +542	+2%	+$17.6K	0.14%	107
2019 Q3	$750K	Buy	24,188 +1,282	+6%	+$39.4K	0.13%	113
2019 Q2	$730K	Sell	22,906 -7,218	-24%	-$230K	0.13%	111
2019 Q1	$955K	Buy	30,124 +4,574	+18%	+$142K	0.17%	101
2018 Q4	$736K	Buy	25,550 +25,250	+8,417%	+$785K	0.16%	94
2018 Q3	$10K	Buy	+300	New	+$10.6K	﹤0.01%	501

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

Howe & Rusling's IPKW Position: Q3 2020 in Review

Howe & Rusling sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2020, closing a stake of 15,240 shares — an estimated $440K sold.

Howe & Rusling first reported a position in IPKW in Q3 2018 and held it in 8 quarters. The position peaked at $955K in Q1 2019. 42 funds tracked by Wall St. Rank hold IPKW as of Q3 2020.

Howe & Rusling reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 15,240 Invesco International BuyBack Achievers ETF shares in Q3 2020, an estimated $440K.
Howe & Rusling first reported a position in Invesco International BuyBack Achievers ETF in Q3 2018 and held it in 8 quarters.
Howe & Rusling's Invesco International BuyBack Achievers ETF position peaked at $955K in Q1 2019.
42 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.