Parallax Volatility Advisers’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2888
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3155
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3385
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3413
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3079
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2710
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3229
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4436
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2667
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3074
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4097
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3586
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3392
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3017
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3084
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3385
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3482
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4251
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4925
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5437

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Parallax Volatility Advisers's IPKW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IPKW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 54 funds tracked by Wall St. Rank hold IPKW as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco International BuyBack Achievers ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco International BuyBack Achievers ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco International BuyBack Achievers ETF position peaked at $0 in Q2 2019.
54 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.