US Bancorp’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

US Bancorp’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
2021 Q4	–	Sell	-1,236	Closed	-$54K	–	4158
2021 Q3	$54K	Hold	1,236	–	–	﹤0.01%	2606
2021 Q2	$56K	Hold	1,236	–	–	﹤0.01%	2619
2021 Q1	$53K	Hold	1,236	–	–	﹤0.01%	2551
2020 Q4	$47K	Sell	1,236 -589	-32%	-$20.7K	﹤0.01%	2536
2020 Q3	$57K	Hold	1,825	–	–	﹤0.01%	2345
2020 Q2	$53K	Sell	1,825 -217	-11%	-$5.75K	﹤0.01%	2404
2020 Q1	$48K	Buy	2,042 +217	+12%	+$6.53K	﹤0.01%	2378
2019 Q4	$62K	Hold	1,825	–	–	﹤0.01%	2370
2019 Q3	$57K	Hold	1,825	–	–	﹤0.01%	2396
2019 Q2	$58K	Hold	1,825	–	–	﹤0.01%	2456
2019 Q1	$58K	Hold	1,825	–	–	﹤0.01%	2418
2018 Q4	$53K	Hold	1,825	–	–	﹤0.01%	2421
2018 Q3	$63K	Hold	1,825	–	–	﹤0.01%	2441
2018 Q2	$66K	Hold	1,825	–	–	﹤0.01%	2432
2018 Q1	$68K	Hold	1,825	–	–	﹤0.01%	2432
2017 Q4	$69K	Hold	1,825	–	–	﹤0.01%	2439
2017 Q3	$63K	Hold	1,825	–	–	﹤0.01%	2462
2017 Q2	$59K	Hold	1,825	–	–	﹤0.01%	2457
2017 Q1	$56K	Hold	1,825	–	–	﹤0.01%	2427
2016 Q4	$52K	Hold	1,825	–	–	﹤0.01%	2415
2016 Q3	$52K	Hold	1,825	–	–	﹤0.01%	2415
2016 Q2	$47K	Hold	1,825	–	–	﹤0.01%	2434
2016 Q1	$50K	Hold	1,825	–	–	﹤0.01%	2382
2015 Q4	$47K	Hold	1,825	–	–	﹤0.01%	2478
2015 Q3	$46K	Hold	1,825	–	–	﹤0.01%	2496
2015 Q2	$50K	Buy	+1,825	New	+$51.4K	﹤0.01%	2519

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

BCM

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's IPKW Position: Q4 2021 in Review

US Bancorp sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q4 2021, closing a stake of 1,236 shares — an estimated $54K sold.

US Bancorp first reported a position in IPKW in Q2 2015 and held it in 26 quarters. The position peaked at $69K in Q4 2017. 43 funds tracked by Wall St. Rank hold IPKW as of Q4 2021.

US Bancorp reported no remaining Invesco International BuyBack Achievers ETF position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 1,236 Invesco International BuyBack Achievers ETF shares in Q4 2021, an estimated $54K.
US Bancorp first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 26 quarters.
US Bancorp's Invesco International BuyBack Achievers ETF position peaked at $69K in Q4 2017.
43 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.