Invesco’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Invesco’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
2023 Q2	–	Sell	-10,036	Closed	-$342K	–	3895
2023 Q1	$342K	Sell	10,036 -106	-1%	-$3.7K	﹤0.01%	3455
2022 Q4	$339K	Sell	10,142 -12,303	-55%	-$391K	﹤0.01%	3456
2022 Q3	$645K	Buy	22,445 +836	+4%	+$26.6K	﹤0.01%	3117
2022 Q2	$702K	Sell	21,609 -1,293	-6%	-$46.6K	﹤0.01%	3161
2022 Q1	$877K	Buy	22,902 +4,254	+23%	+$166K	﹤0.01%	3130
2021 Q4	$743K	Buy	18,648 +1,933	+12%	+$82.4K	﹤0.01%	3221
2021 Q3	$731K	Buy	16,715 +639	+4%	+$28.6K	﹤0.01%	3251
2021 Q2	$726K	Sell	16,076 -3,347	-17%	-$151K	﹤0.01%	3265
2021 Q1	$828K	Sell	19,423 -4,075	-17%	-$169K	﹤0.01%	3122
2020 Q4	$902K	Sell	23,498 -612	-3%	-$21.5K	﹤0.01%	2973
2020 Q3	$758K	Sell	24,110 -452	-2%	-$14.2K	﹤0.01%	2940
2020 Q2	$709K	Sell	24,562 -1,518	-6%	-$40.3K	﹤0.01%	2977
2020 Q1	$612K	Buy	26,080 +591	+2%	+$17.8K	﹤0.01%	2968
2019 Q4	$861K	Sell	25,489 -254	-1%	-$8.27K	﹤0.01%	3066
2019 Q3	$798K	Sell	25,743 -3,292	-11%	-$101K	﹤0.01%	3095
2019 Q2	$925K	Buy	29,035 +4,684	+19%	+$149K	﹤0.01%	3112
2019 Q1	$772K	Sell	24,351 -2,856	-10%	-$88.7K	﹤0.01%	3142
2018 Q4	$784K	Sell	27,207 -2,919	-10%	-$90.8K	﹤0.01%	3099
2018 Q3	$1.03M	Buy	30,126 +5,378	+22%	+$190K	﹤0.01%	3125
2018 Q2	$891K	Sell	24,748 -1,584	-6%	-$59.9K	﹤0.01%	3193
2018 Q1	$986K	Buy	26,332 +2,032	+8%	+$77.7K	﹤0.01%	3034
2017 Q4	$913K	Sell	24,300 -37,089	-60%	-$1.33M	﹤0.01%	3046
2017 Q3	$2.13M	Sell	61,389 -4,980	-8%	-$168K	﹤0.01%	2528
2017 Q2	$2.13M	Sell	66,369 -27,820	-30%	-$885K	﹤0.01%	2506
2017 Q1	$2.91M	Buy	94,189 +79,868	+558%	+$2.41M	﹤0.01%	2326
2016 Q4	$405K	Sell	14,321 -2,960	-17%	-$82.7K	﹤0.01%	3382
2016 Q3	$493K	Sell	17,281 -740	-4%	-$20.5K	﹤0.01%	3276
2016 Q2	$469K	Buy	18,021 +516	+3%	+$14.1K	﹤0.01%	3259
2016 Q1	$478K	Sell	17,505 -20,725	-54%	-$524K	﹤0.01%	3273
2015 Q4	$994K	Buy	38,230 +2,220	+6%	+$59K	﹤0.01%	2944
2015 Q3	$900K	Buy	36,010 +21,538	+149%	+$570K	﹤0.01%	2978
2015 Q2	$397K	Buy	+14,472	New	+$407K	﹤0.01%	3478

Other funds holding IPKW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Invesco's IPKW Position: Q2 2023 in Review

Invesco sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2023, closing a stake of 10,036 shares — an estimated $342K sold.

Invesco first reported a position in IPKW in Q2 2015 and held it in 32 quarters. The position peaked at $2.91M in Q1 2017. 35 funds tracked by Wall St. Rank hold IPKW as of Q2 2023.

Invesco reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2023 after selling out during the quarter.
Invesco sold 10,036 Invesco International BuyBack Achievers ETF shares in Q2 2023, an estimated $342K.
Invesco first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 32 quarters.
Invesco's Invesco International BuyBack Achievers ETF position peaked at $2.91M in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.