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Raymond James & Associates’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Raymond James & Associates’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
-15,608
Closed -$366K – 3593
2020
Q1 		$366K Sell
15,608
-26,842
-63% -$808K ﹤0.01% 2647
2019
Q4 		$1.43M Buy
42,450
+23,219
+121% +$756K ﹤0.01% 2046
2019
Q3 		$596K Sell
19,231
-2,580
-12% -$79.4K ﹤0.01% 2528
2019
Q2 		$695K Buy
21,811
+115
+0.5% +$3.66K ﹤0.01% 2440
2019
Q1 		$688K Sell
21,696
-4,430
-17% -$138K ﹤0.01% 2445
2018
Q4 		$753K Sell
26,126
-49,190
-65% -$1.53M ﹤0.01% 2263
2018
Q3 		$2.59M Buy
75,316
+7,080
+10% +$250K ﹤0.01% 1650
2018
Q2 		$2.46M Buy
68,236
+50,550
+286% +$1.91M ﹤0.01% 1628
2018
Q1 		$662K Buy
17,686
+3,308
+23% +$127K ﹤0.01% 2393
2017
Q4 		$540K Buy
14,378
+770
+6% +$27.7K ﹤0.01% 2490
2017
Q3 		$472K Buy
13,608
+5,813
+75% +$196K ﹤0.01% 2520
2017
Q2 		$250K Sell
7,795
-1,930
-20% -$61.4K ﹤0.01% 2847
2017
Q1 		$300K Sell
9,725
-10,027
-51% -$302K ﹤0.01% 2700
2016
Q4 		$559K Sell
19,752
-17,979
-48% -$502K ﹤0.01% 2267
2016
Q3 		$1.08M Buy
+37,731
New +$1.04M ﹤0.01% 1845

Other funds holding IPKW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
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

Raymond James & Associates's IPKW Position: Q2 2020 in Review

Raymond James & Associates sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2020, closing a stake of 15,608 shares — an estimated $366K sold.

Raymond James & Associates first reported a position in IPKW in Q3 2016 and held it in 15 quarters. The position peaked at $2.59M in Q3 2018. 42 funds tracked by Wall St. Rank hold IPKW as of Q2 2020.

  • Raymond James & Associates reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 15,608 Invesco International BuyBack Achievers ETF shares in Q2 2020, an estimated $366K.
  • Raymond James & Associates first reported a position in Invesco International BuyBack Achievers ETF in Q3 2016 and held it in 15 quarters.
  • Raymond James & Associates's Invesco International BuyBack Achievers ETF position peaked at $2.59M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.