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Raymond James Financial Services Advisors’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$6.89M Sell
160,790
-11,465
-7% -$473K 0.01% 1063
2024
Q2 		$6.89M Sell
172,255
-12,536
-7% -$504K 0.01% 1005
2024
Q1 		$7.34M Sell
184,791
-932
-0.5% -$35K 0.01% 944
2023
Q4 		$6.95M Sell
185,723
-123,044
-40% -$4.34M 0.01% 917
2023
Q3 		$10.8M Sell
308,767
-4,498
-1% -$159K 0.02% 673
2023
Q2 		$10.8M Sell
313,265
-124,488
-28% -$4.27M 0.02% 681
2023
Q1 		$14.9M Buy
437,753
+633
+0.1% +$22.1K 0.03% 540
2022
Q4 		$14.6M Buy
437,120
+54,517
+14% +$1.73M 0.03% 522
2022
Q3 		$11M Sell
382,603
-1,714
-0.4% -$54.6K 0.02% 582
2022
Q2 		$12.5M Sell
384,317
-30,507
-7% -$1.1M 0.03% 558
2022
Q1 		$15.9M Buy
414,824
+20,288
+5% +$793K 0.03% 520
2021
Q4 		$15.7M Sell
394,536
-38,409
-9% -$1.64M 0.03% 519
2021
Q3 		$18.9M Sell
432,945
-44,146
-9% -$1.97M 0.04% 457
2021
Q2 		$21.6M Sell
477,091
-30,169
-6% -$1.36M 0.04% 419
2021
Q1 		$21.6M Buy
507,260
+15,832
+3% +$658K 0.05% 373
2020
Q4 		$18.9M Sell
491,428
-63,680
-11% -$2.24M 0.05% 371
2020
Q3 		$17.4M Buy
555,108
+7,477
+1% +$235K 0.05% 348
2020
Q2 		$15.8M Sell
547,631
-95,611
-15% -$2.54M 0.05% 341
2020
Q1 		$15.1M Buy
643,242
+155,784
+32% +$4.69M 0.07% 276
2019
Q4 		$16.5M Buy
487,458
+31,960
+7% +$1.04M 0.05% 364
2019
Q3 		$14.1M Buy
455,498
+14,501
+3% +$446K 0.05% 384
2019
Q2 		$14.1M Buy
440,997
+29,862
+7% +$950K 0.05% 378
2019
Q1 		$13M Buy
411,135
+52,322
+15% +$1.63M 0.05% 364
2018
Q4 		$10.3M Buy
358,813
+40,961
+13% +$1.27M 0.05% 339
2018
Q3 		$10.9M Buy
317,852
+25,328
+9% +$893K 0.05% 388
2018
Q2 		$10.5M Buy
292,524
+8,599
+3% +$325K 0.05% 364
2018
Q1 		$10.6M Buy
+283,925
New +$10.9M 0.06% 334
2017
Q4 		– Sell
-271,072
Closed -$9.4M – 2610
2017
Q3 		$9.4M Buy
271,072
+22,987
+9% +$777K 0.06% 358
2017
Q2 		$7.97M Buy
248,085
+8,717
+4% +$277K 0.06% 384
2017
Q1 		$7.39M Buy
239,368
+15,375
+7% +$464K 0.06% 367
2016
Q4 		$6.33M Buy
223,993
+20,266
+10% +$566K 0.05% 379
2016
Q3 		$5.81M Buy
203,727
+24,597
+14% +$680K 0.05% 397
2016
Q2 		$4.66M Buy
179,130
+36,094
+25% +$988K 0.05% 428
2016
Q1 		$3.91M Buy
143,036
+24,195
+20% +$611K 0.05% 402
2015
Q4 		$3.09M Buy
+118,841
New +$3.16M 0.04% 485

Other funds holding IPKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Raymond James Financial Services Advisors's IPKW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco International BuyBack Achievers ETF (IPKW) stake by 6.7% in Q3 2024, selling an estimated $473K and leaving 160,790 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1063.

Raymond James Financial Services Advisors first reported a position in IPKW in Q4 2015 and has held it in 35 quarters since. The position peaked at $21.6M in Q1 2021. 51 funds tracked by Wall St. Rank hold IPKW as of Q3 2024.

  • Raymond James Financial Services Advisors held 160,790 shares of Invesco International BuyBack Achievers ETF worth $6.89M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,465 Invesco International BuyBack Achievers ETF shares in Q3 2024, an estimated $473K.
  • Invesco International BuyBack Achievers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1063 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco International BuyBack Achievers ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Invesco International BuyBack Achievers ETF position peaked at $21.6M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.