WealthSource Partners
IPKW icon

WealthSource Partners’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

WealthSource Partners’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
2016
Q3 		– Sell
-9,614
Closed -$250K – 278
2016
Q2 		$250K Buy
9,614
+727
+8% +$19.9K 0.09% 197
2016
Q1 		$243K Buy
+8,887
New +$225K 0.1% 190

Other funds holding IPKW

Xponance
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Venturi Wealth Management
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Merriman Wealth Management
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 $672B AUM 33.48% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

WealthSource Partners's IPKW Position: Q3 2016 in Review

WealthSource Partners sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2016, closing a stake of 9,614 shares — an estimated $250K sold.

WealthSource Partners first reported a position in IPKW in Q1 2016 and held it in 2 quarters. The position peaked at $250K in Q2 2016. 35 funds tracked by Wall St. Rank hold IPKW as of Q3 2016.

  • WealthSource Partners reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 9,614 Invesco International BuyBack Achievers ETF shares in Q3 2016, an estimated $250K.
  • WealthSource Partners first reported a position in Invesco International BuyBack Achievers ETF in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Invesco International BuyBack Achievers ETF position peaked at $250K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.