Ruggie Capital Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-283	Closed	-$9K	–	181
2019 Q2	$9K	Sell	283 -282	-50%	-$8.97K	0.02%	127
2019 Q1	$18K	Sell	565 -15,365	-96%	-$477K	0.02%	128
2018 Q4	$459K	Sell	15,930 -29,169	-65%	-$907K	0.21%	85
2018 Q3	$1.55M	Sell	45,099 -15,246	-25%	-$538K	1.04%	22
2018 Q2	$2.17M	Buy	60,345 +2,818	+5%	+$107K	1.1%	21
2018 Q1	$2.15M	Buy	57,527 +47,518	+475%	+$1.82M	1.16%	20
2017 Q4	$376K	Buy	+10,009	New	+$360K	0.24%	50

Other funds holding IPKW

RJFSA

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ruggie Capital Group's IPKW Position: Q3 2019 in Review

Ruggie Capital Group sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2019, closing a stake of 283 shares — an estimated $9K sold.

Ruggie Capital Group first reported a position in IPKW in Q4 2017 and held it in 7 quarters. The position peaked at $2.17M in Q2 2018. 54 funds tracked by Wall St. Rank hold IPKW as of Q3 2019.

Ruggie Capital Group reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 283 Invesco International BuyBack Achievers ETF shares in Q3 2019, an estimated $9K.
Ruggie Capital Group first reported a position in Invesco International BuyBack Achievers ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's Invesco International BuyBack Achievers ETF position peaked at $2.17M in Q2 2018.
54 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.