SG Americas Securities
IPKW icon

SG Americas Securities’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

SG Americas Securities’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
2017
Q1 		– Sell
-10,422
Closed -$295K – 3412
2016
Q4 		$295K Buy
+10,422
New +$291K ﹤0.01% 2046

Other funds holding IPKW

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's IPKW Position: Q1 2017 in Review

SG Americas Securities sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q1 2017, closing a stake of 10,422 shares — an estimated $295K sold.

SG Americas Securities first reported a position in IPKW in Q4 2016 and held it in 1 quarter. The position peaked at $295K in Q4 2016. 35 funds tracked by Wall St. Rank hold IPKW as of Q1 2017.

  • SG Americas Securities reported no remaining Invesco International BuyBack Achievers ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,422 Invesco International BuyBack Achievers ETF shares in Q1 2017, an estimated $295K.
  • SG Americas Securities first reported a position in Invesco International BuyBack Achievers ETF in Q4 2016 and held it in 1 quarter.
  • SG Americas Securities's Invesco International BuyBack Achievers ETF position peaked at $295K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.