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

Raymond James Financial’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	$28M	Sell	497,047 -280,023	-36%	-$16.2M	0.01%	1331
2026 Q1	$43.7M	Buy	777,070 +126,517	+19%	+$7.26M	0.01%	939
2025 Q4	$36.2M	Buy	650,553 +159,114	+32%	+$8.51M	0.01%	1029
2025 Q3	$25.9M	Buy	491,439 +72,891	+17%	+$3.72M	0.01%	1243
2025 Q2	$20.4M	Buy	418,548 +202,083	+93%	+$9.32M	0.01%	1356
2025 Q1	$9.88M	Buy	216,465 +54,379	+34%	+$2.38M	﹤0.01%	1820
2024 Q4	$6.44M	Buy	+162,086	New	+$6.71M	﹤0.01%	2168

Other funds holding IPKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's IPKW Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco International BuyBack Achievers ETF (IPKW) stake by 36% in Q2 2026, selling an estimated $16.2M and leaving 497,047 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #1331.

Raymond James Financial first reported a position in IPKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.7M in Q1 2026. 88 funds tracked by Wall St. Rank hold IPKW as of Q2 2026.

Raymond James Financial held 497,047 shares of Invesco International BuyBack Achievers ETF worth $28M as of Q2 2026.
Raymond James Financial sold 280,023 Invesco International BuyBack Achievers ETF shares in Q2 2026, an estimated $16.2M.
Invesco International BuyBack Achievers ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1331 holding.
Raymond James Financial first reported a position in Invesco International BuyBack Achievers ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco International BuyBack Achievers ETF position peaked at $43.7M in Q1 2026.
88 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.