Synergy Asset Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-99,588	Closed	-$4.84M	–	273
2025 Q3	$4.84M	Buy	99,588 +49,794	+100%	+$2.54M	0.18%	81
2025 Q2	$2.42M	Buy	+49,794	New	+$2.3M	0.28%	59
2025 Q1	–	Sell	-936	Closed	-$40.1K	–	446
2024 Q4	$40.1K	Buy	+936	New	+$38.7K	﹤0.01%	296
2023 Q4	–	Sell	-60,405	Closed	-$2.12M	–	161
2023 Q3	$2.12M	Buy	+60,405	New	+$2.13M	0.42%	58

Other funds holding IPKW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synergy Asset Management's IPKW Position: Q4 2025 in Review

Synergy Asset Management sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2025, closing a stake of 99,588 shares — an estimated $4.84M sold.

Synergy Asset Management first reported a position in IPKW in Q3 2023 and held it in 4 quarters. The position peaked at $4.84M in Q3 2025. 96 funds tracked by Wall St. Rank hold IPKW as of Q4 2025.

Synergy Asset Management reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 99,588 Invesco International BuyBack Achievers ETF shares in Q4 2025, an estimated $4.84M.
Synergy Asset Management first reported a position in Invesco International BuyBack Achievers ETF in Q3 2023 and held it in 4 quarters.
Synergy Asset Management's Invesco International BuyBack Achievers ETF position peaked at $4.84M in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.