PNC Financial Services Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

PNC Financial Services Group’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
2020 Q2	–	Sell	-750	Closed	-$18K	–	3978
2020 Q1	$18K	Sell	750 -203	-21%	-$6.11K	﹤0.01%	3170
2019 Q4	$32K	Buy	953 +182	+24%	+$5.92K	﹤0.01%	3131
2019 Q3	$24K	Hold	771	–	–	﹤0.01%	3270
2019 Q2	$25K	Sell	771 -338	-30%	-$10.8K	﹤0.01%	3258
2019 Q1	$35K	Sell	1,109 -2,256	-67%	-$70.1K	﹤0.01%	3141
2018 Q4	$97K	Sell	3,365 -291	-8%	-$9.05K	﹤0.01%	2477
2018 Q3	$126K	Buy	3,656 +2,064	+130%	+$72.8K	﹤0.01%	2459
2018 Q2	$57K	Buy	1,592 +542	+52%	+$20.5K	﹤0.01%	2896
2018 Q1	$39K	Buy	1,050 +280	+36%	+$10.7K	﹤0.01%	3106
2017 Q4	$29K	Hold	770	–	–	﹤0.01%	3217
2017 Q3	$27K	Buy	+770	New	+$26K	﹤0.01%	3226

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

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

CCMG

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

BCM

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

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

PNC Financial Services Group's IPKW Position: Q2 2020 in Review

PNC Financial Services Group sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2020, closing a stake of 750 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in IPKW in Q3 2017 and held it in 11 quarters. The position peaked at $126K in Q3 2018. 42 funds tracked by Wall St. Rank hold IPKW as of Q2 2020.

PNC Financial Services Group reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2020 after selling out during the quarter.
PNC Financial Services Group sold 750 Invesco International BuyBack Achievers ETF shares in Q2 2020, an estimated $18K.
PNC Financial Services Group first reported a position in Invesco International BuyBack Achievers ETF in Q3 2017 and held it in 11 quarters.
PNC Financial Services Group's Invesco International BuyBack Achievers ETF position peaked at $126K in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.