Merriman Wealth Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Merriman Wealth Management’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
2019 Q2	–	Sell	-111,500	Closed	-$3.53M	–	209
2019 Q1	$3.53M	Hold	111,500	–	–	0.67%	46
2018 Q4	$3.29M	Hold	111,500	–	–	0.71%	23
2018 Q3	$3.83M	Hold	111,500	–	–	0.82%	31
2018 Q2	$4.01M	Hold	111,500	–	–	0.92%	27
2018 Q1	$4.18M	Sell	111,500 -400	-0.4%	-$15.3K	1.1%	20
2017 Q4	$4.21M	Buy	111,900 +5,900	+6%	+$212K	1.03%	23
2017 Q3	$3.68M	Hold	106,000	–	–	0.87%	32
2017 Q2	$3.4M	Hold	106,000	–	–	0.95%	35
2017 Q1	$3.27M	Hold	106,000	–	–	0.8%	37
2016 Q4	$3M	Buy	106,000 +2,100	+2%	+$58.6K	0.82%	29
2016 Q3	$2.96M	Buy	103,900 +1,800	+2%	+$49.8K	0.61%	52
2016 Q2	$2.66M	Buy	102,100 +32,700	+47%	+$895K	0.75%	38
2016 Q1	$1.9M	Sell	69,400 -27,315	-28%	-$690K	1.77%	18
2015 Q4	$2.48M	Hold	96,715	–	–	3.62%	8
2015 Q3	$2.42M	Hold	96,715	–	–	1.35%	8
2015 Q2	$2.66M	Buy	96,715 +46,300	+92%	+$1.3M	5.3%	6
2015 Q1	$1.39M	Buy	50,415 +41,410	+460%	+$1.06M	1.42%	24
2014 Q4	$219K	Hold	9,005	–	–	0.31%	38
2014 Q3	$225K	Buy	+9,005	New	+$235K	0.29%	35

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Merriman Wealth Management's IPKW Position: Q2 2019 in Review

Merriman Wealth Management sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2019, closing a stake of 111,500 shares — an estimated $3.53M sold.

Merriman Wealth Management first reported a position in IPKW in Q3 2014 and held it in 19 quarters. The position peaked at $4.21M in Q4 2017. 59 funds tracked by Wall St. Rank hold IPKW as of Q2 2019.

Merriman Wealth Management reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 111,500 Invesco International BuyBack Achievers ETF shares in Q2 2019, an estimated $3.53M.
Merriman Wealth Management first reported a position in Invesco International BuyBack Achievers ETF in Q3 2014 and held it in 19 quarters.
Merriman Wealth Management's Invesco International BuyBack Achievers ETF position peaked at $4.21M in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.