Osaic Holdings
IPKW icon

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

Osaic Holdings’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
2026
Q2 		$548K Buy
9,716
+798
+9% +$46.2K ﹤0.01% 3592
2026
Q1 		$502K Buy
8,918
+906
+11% +$52K ﹤0.01% 3346
2025
Q4 		$445K Sell
8,012
-2,465
-24% -$132K ﹤0.01% 3441
2025
Q3 		$546K Sell
10,477
-18,301
-64% -$935K ﹤0.01% 3363
2025
Q2 		$1.34M Buy
28,778
+25,521
+784% +$1.18M ﹤0.01% 2251
2025
Q1 		$149K Buy
3,257
+160
+5% +$6.99K ﹤0.01% 3878
2024
Q4 		$123K Sell
3,097
-1,575
-34% -$65.2K ﹤0.01% 4024
2024
Q3 		$200K Sell
4,672
-66
-1% -$2.72K ﹤0.01% 3642
2024
Q2 		$190K Buy
4,738
+227
+5% +$9.13K ﹤0.01% 3608
2024
Q1 		$179K Sell
4,511
-2,901
-39% -$109K ﹤0.01% 3776
2023
Q4 		$271K Sell
7,412
-82,699
-92% -$2.92M ﹤0.01% 3682
2023
Q3 		$3.16M Buy
90,111
+85,520
+1,863% +$3.02M ﹤0.01% 1620
2023
Q2 		$159K Buy
4,591
+156
+4% +$5.35K ﹤0.01% 4076
2023
Q1 		$151K Sell
4,435
-151
-3% -$5.27K ﹤0.01% 4097
2022
Q4 		$154K Sell
4,586
-572
-11% -$18.2K ﹤0.01% 4086
2022
Q3 		$148K Sell
5,158
-3,631
-41% -$116K ﹤0.01% 4026
2022
Q2 		$286K Buy
8,789
+3,015
+52% +$109K ﹤0.01% 3463
2022
Q1 		$221K Sell
5,774
-600
-9% -$23.4K ﹤0.01% 3952
2021
Q4 		$254K Sell
6,374
-12,504
-66% -$533K ﹤0.01% 3730
2021
Q3 		$825K Sell
18,878
-18,356
-49% -$821K ﹤0.01% 2521
2021
Q2 		$1.68M Sell
37,234
-11,923
-24% -$539K ﹤0.01% 1875
2021
Q1 		$2.1M Buy
49,157
+5,196
+12% +$216K 0.01% 1569
2020
Q4 		$1.69M Buy
43,961
+2,537
+6% +$89.2K ﹤0.01% 1583
2020
Q3 		$1.3M Buy
41,424
+18,703
+82% +$587K ﹤0.01% 1633
2020
Q2 		$657K Sell
22,721
-3,672
-14% -$97.4K ﹤0.01% 2111
2020
Q1 		$619K Buy
+26,393
New +$795K ﹤0.01% 1894

Other funds holding IPKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Osaic Holdings's IPKW Position: Q2 2026 in Review

Osaic Holdings increased its Invesco International BuyBack Achievers ETF (IPKW) stake by 8.9% in Q2 2026, buying an estimated $46.2K and bringing the position to 9,716 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Osaic Holdings first reported a position in IPKW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.16M in Q3 2023. 89 funds tracked by Wall St. Rank hold IPKW as of Q2 2026.

  • Osaic Holdings held 9,716 shares of Invesco International BuyBack Achievers ETF worth $548K as of Q2 2026.
  • Osaic Holdings bought 798 Invesco International BuyBack Achievers ETF shares in Q2 2026, an estimated $46.2K.
  • Invesco International BuyBack Achievers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3592 holding.
  • Osaic Holdings first reported a position in Invesco International BuyBack Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco International BuyBack Achievers ETF position peaked at $3.16M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.