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Venturi Wealth Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Venturi Wealth 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
2019
Q2 		– Sell
-87,304
Closed -$2.81M – 250
2019
Q1 		$2.81M Buy
87,304
+18,183
+26% +$565K 0.37% 66
2018
Q4 		$1.98M Sell
69,121
-77,585
-53% -$2.41M 0.32% 74
2018
Q3 		$5.05M Buy
146,706
+1,915
+1% +$67.5K 0.89% 46
2018
Q2 		$5.17M Sell
144,791
-163
-0.1% -$6.16K 0.96% 41
2018
Q1 		$5.43M Sell
144,954
-3,914
-3% -$150K 1.05% 40
2017
Q4 		$5.59M Buy
148,868
+8,403
+6% +$302K 1.07% 35
2017
Q3 		$4.88M Buy
140,465
+4,548
+3% +$154K 1.03% 37
2017
Q2 		$4.36M Buy
135,917
+3,911
+3% +$124K 0.99% 36
2017
Q1 		$4.06M Buy
132,006
+18,834
+17% +$568K 0.94% 39
2016
Q4 		$3.2M Buy
113,172
+6,865
+6% +$192K 0.9% 37
2016
Q3 		$3.03M Buy
106,307
+3,432
+3% +$94.9K 1.01% 38
2016
Q2 		$2.68M Buy
102,875
+10,705
+12% +$293K 0.91% 38
2016
Q1 		$2.52M Buy
92,170
+13,249
+17% +$335K 0.94% 39
2015
Q4 		$2.05M Buy
+78,921
New +$2.1M 0.93% 38

Other funds holding IPKW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Venturi Wealth Management's IPKW Position: Q2 2019 in Review

Venturi Wealth Management sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2019, closing a stake of 87,304 shares — an estimated $2.81M sold.

Venturi Wealth Management first reported a position in IPKW in Q4 2015 and held it in 14 quarters. The position peaked at $5.59M in Q4 2017. 59 funds tracked by Wall St. Rank hold IPKW as of Q2 2019.

  • Venturi Wealth Management reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 87,304 Invesco International BuyBack Achievers ETF shares in Q2 2019, an estimated $2.81M.
  • Venturi Wealth Management first reported a position in Invesco International BuyBack Achievers ETF in Q4 2015 and held it in 14 quarters.
  • Venturi Wealth Management's Invesco International BuyBack Achievers ETF position peaked at $5.59M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2019.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.