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ProVise Management Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

ProVise Management 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
2026
Q2 		$325K Hold
5,776
– – 0.02% 226
2026
Q1 		$325K Buy
5,776
+6
+0.1% +$344 0.02% 214
2025
Q4 		$321K Buy
5,770
+159
+3% +$8.5K 0.02% 207
2025
Q3 		$296K Hold
5,611
– – 0.02% 221
2025
Q2 		$273K Buy
5,611
+1
+0% +$46 0.02% 227
2025
Q1 		$256K Sell
5,610
-109
-2% -$4.76K 0.02% 225
2024
Q4 		$227K Buy
5,719
+2
+0% +$83 0.02% 238
2024
Q3 		$245K Buy
5,717
+1
+0% +$41 0.02% 263
2024
Q2 		$229K Buy
5,716
+2
+0% +$80 0.02% 264
2024
Q1 		$227K Buy
5,714
+3
+0.1% +$113 0.02% 269
2023
Q4 		$214K Sell
5,711
-99
-2% -$3.5K 0.02% 318
2023
Q3 		$204K Buy
+5,810
New +$205K 0.02% 315
2022
Q2 		– Sell
-5,978
Closed -$229K – 344
2022
Q1 		$229K Buy
5,978
+2
+0% +$78 0.02% 335
2021
Q4 		$238K Buy
5,976
+243
+4% +$10.4K 0.02% 343
2021
Q3 		$251K Buy
5,733
+424
+8% +$19K 0.02% 315
2021
Q2 		$240K Buy
5,309
+217
+4% +$9.81K 0.02% 343
2021
Q1 		$217K Buy
+5,092
New +$211K 0.02% 326

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

ProVise Management Group's IPKW Position: Q2 2026 in Review

ProVise Management Group held its Invesco International BuyBack Achievers ETF (IPKW) position steady in Q2 2026 at 5,776 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #226.

ProVise Management Group first reported a position in IPKW in Q1 2021 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold IPKW as of Q2 2026.

  • ProVise Management Group held 5,776 shares of Invesco International BuyBack Achievers ETF worth $325K as of Q2 2026.
  • ProVise Management Group left its Invesco International BuyBack Achievers ETF share count unchanged in Q2 2026.
  • Invesco International BuyBack Achievers ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #226 holding.
  • ProVise Management Group first reported a position in Invesco International BuyBack Achievers ETF in Q1 2021 and has held it in 17 quarters since.
  • 89 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.