Private Trust Company’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Private Trust Company’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 Q1	$32.7K	Hold	582	–	–	﹤0.01%	1479
2025 Q4	$32.3K	Hold	582	–	–	﹤0.01%	1449
2025 Q3	$30.7K	Hold	582	–	–	﹤0.01%	1460
2025 Q2	$28.3K	Buy	582 +517	+795%	+$23.8K	﹤0.01%	1435
2025 Q1	$2.97K	Hold	65	–	–	﹤0.01%	2193
2024 Q4	$2.58K	Hold	65	–	–	﹤0.01%	2142
2024 Q3	$2.78K	Hold	65	–	–	﹤0.01%	2112
2024 Q2	$2.6K	Hold	65	–	–	﹤0.01%	2113
2024 Q1	$2.58K	Hold	65	–	–	﹤0.01%	2078
2023 Q4	$2.43K	Hold	65	–	–	﹤0.01%	2097
2023 Q3	$2.28K	Hold	65	–	–	﹤0.01%	2094
2023 Q2	$2.25K	Hold	65	–	–	﹤0.01%	2090
2023 Q1	$2.22K	Hold	65	–	–	﹤0.01%	2062
2022 Q4	$2K	Hold	65	–	–	﹤0.01%	2022
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	1883
2022 Q2	$2K	Buy	+65	New	+$2.35K	﹤0.01%	1965
2014 Q4	–	Sell	-1,182	Closed	-$29K	–	725
2014 Q3	$29K	Hold	1,182	–	–	0.01%	711
2014 Q2	$32K	Hold	1,182	–	–	0.01%	697
2014 Q1	$30K	Buy	+1,182	New	+$29.4K	0.01%	631

Other funds holding IPKW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWA

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

Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's IPKW Position: Q1 2026 in Review

Private Trust Company held its Invesco International BuyBack Achievers ETF (IPKW) position steady in Q1 2026 at 582 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Private Trust Company first reported a position in IPKW in Q1 2014 and has held it in 19 quarters since. 95 funds tracked by Wall St. Rank hold IPKW as of Q1 2026.

Private Trust Company held 582 shares of Invesco International BuyBack Achievers ETF worth $32.7K as of Q1 2026.
Private Trust Company left its Invesco International BuyBack Achievers ETF share count unchanged in Q1 2026.
Invesco International BuyBack Achievers ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1479 holding.
Private Trust Company first reported a position in Invesco International BuyBack Achievers ETF in Q1 2014 and has held it in 19 quarters since.
95 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.