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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's IPKW Position: Q1 2026 in Review

ProVise Management Group increased its Invesco International BuyBack Achievers ETF (IPKW) stake by 0.1% in Q1 2026, buying an estimated $344 and bringing the position to 5,776 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #214.

ProVise Management Group first reported a position in IPKW in Q1 2021 and has held it in 16 quarters since. 95 funds tracked by Wall St. Rank hold IPKW as of Q1 2026.

  • ProVise Management Group held 5,776 shares of Invesco International BuyBack Achievers ETF worth $325K as of Q1 2026.
  • ProVise Management Group bought 6 Invesco International BuyBack Achievers ETF shares in Q1 2026, an estimated $344.
  • Invesco International BuyBack Achievers ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #214 holding.
  • ProVise Management Group first reported a position in Invesco International BuyBack Achievers ETF in Q1 2021 and has held it in 16 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.