Old Mission Capital’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-121,925	Closed	-$4.84M	–	1501
2024 Q1	$4.84M	Sell	121,925 -4,864	-4%	-$183K	0.08%	176
2023 Q4	$4.74M	Buy	+126,789	New	+$4.48M	0.09%	198
2023 Q3	–	Sell	-206,938	Closed	-$7.16M	–	1433
2023 Q2	$7.16M	Buy	206,938 +162,006	+361%	+$5.55M	0.15%	112
2023 Q1	$1.53M	Sell	44,932 -3,294	-7%	-$115K	0.03%	365
2022 Q4	$1.61M	Buy	48,226 +35,118	+268%	+$1.12M	0.05%	364
2022 Q3	$377K	Sell	13,108 -1,198	-8%	-$38.2K	0.01%	642
2022 Q2	$465K	Sell	14,306 -4,260	-23%	-$154K	0.01%	790
2022 Q1	$711K	Buy	18,566 +416	+2%	+$16.3K	0.02%	596
2021 Q4	$723K	Buy	+18,150	New	+$773K	0.03%	524
2019 Q2	–	Sell	-12,753	Closed	-$404K	–	298
2019 Q1	$404K	Sell	12,753 -9,739	-43%	-$302K	0.07%	130
2018 Q4	$648K	Buy	22,492 +4,777	+27%	+$149K	0.07%	162
2018 Q3	$609K	Buy	+17,715	New	+$625K	0.11%	132
2016 Q2	–	Sell	-11,565	Closed	-$316K	–	345
2016 Q1	$316K	Buy	+11,565	New	+$292K	0.03%	193
2015 Q4	–	Sell	-8,591	Closed	-$215K	–	314
2015 Q3	$215K	Sell	8,591 -1,570	-15%	-$41.6K	0.03%	189
2015 Q2	$279K	Sell	10,161 -9,135	-47%	-$257K	0.04%	174
2015 Q1	$511K	Buy	+19,296	New	+$494K	0.12%	118

Other funds holding IPKW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 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

KWA

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

FEG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Old Mission Capital's IPKW Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2024, closing a stake of 121,925 shares — an estimated $4.84M sold.

Old Mission Capital first reported a position in IPKW in Q1 2015 and held it in 16 quarters. The position peaked at $7.16M in Q2 2023. 51 funds tracked by Wall St. Rank hold IPKW as of Q2 2024.

Old Mission Capital reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 121,925 Invesco International BuyBack Achievers ETF shares in Q2 2024, an estimated $4.84M.
Old Mission Capital first reported a position in Invesco International BuyBack Achievers ETF in Q1 2015 and held it in 16 quarters.
Old Mission Capital's Invesco International BuyBack Achievers ETF position peaked at $7.16M in Q2 2023.
51 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.