Psagot Value Holdings’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Psagot Value Holdings’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
2018 Q4	–	Sell	-48,820	Closed	-$1.68M	–	449
2018 Q3	$1.68M	Sell	48,820 -3,550	-7%	-$125K	0.07%	119
2018 Q2	$1.89M	Sell	52,370 -2,480	-5%	-$93.8K	0.09%	107
2018 Q1	$2.05M	Buy	54,850 +1,710	+3%	+$65.4K	0.09%	117
2017 Q4	$2M	Buy	53,140 +1,260	+2%	+$45.3K	0.09%	115
2017 Q3	$1.8M	Buy	51,880 +6,330	+14%	+$214K	0.08%	130
2017 Q2	$1.46M	Buy	45,550 +3,530	+8%	+$112K	0.06%	128
2017 Q1	$1.3M	Buy	42,020 +120	+0.3%	+$3.62K	0.05%	138
2016 Q4	$1.19M	Sell	41,900 -10,837	-21%	-$303K	0.05%	133
2016 Q3	$1.5M	Buy	+52,737	New	+$1.46M	0.06%	124
2015 Q4	–	Sell	-4,000	Closed	-$100K	–	386
2015 Q3	$100K	Sell	4,000 -1,500	-27%	-$39.7K	﹤0.01%	283
2015 Q2	$151K	Buy	5,500 +1,100	+25%	+$31K	﹤0.01%	275
2015 Q1	$117K	Sell	4,400 -800	-15%	-$20.5K	﹤0.01%	275
2014 Q4	$128K	Sell	5,200 -900	-15%	-$22.3K	﹤0.01%	280
2014 Q3	$152K	Hold	6,100	–	–	0.01%	244
2014 Q2	$163K	Buy	+6,100	New	+$157K	0.01%	252

Other funds holding IPKW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Psagot Value Holdings's IPKW Position: Q4 2018 in Review

Psagot Value Holdings sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2018, closing a stake of 48,820 shares — an estimated $1.68M sold.

Psagot Value Holdings first reported a position in IPKW in Q2 2014 and held it in 15 quarters. The position peaked at $2.05M in Q1 2018. 66 funds tracked by Wall St. Rank hold IPKW as of Q4 2018.

Psagot Value Holdings reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 48,820 Invesco International BuyBack Achievers ETF shares in Q4 2018, an estimated $1.68M.
Psagot Value Holdings first reported a position in Invesco International BuyBack Achievers ETF in Q2 2014 and held it in 15 quarters.
Psagot Value Holdings's Invesco International BuyBack Achievers ETF position peaked at $2.05M in Q1 2018.
66 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.