Xponance’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Xponance’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
2018 Q2	–	Sell	-44,175	Closed	-$1.65M	–	100
2018 Q1	$1.65M	Buy	44,175 +677	+2%	+$25.9K	0.7%	39
2017 Q4	$1.74M	Sell	43,498 -132,910	-75%	-$4.78M	1.04%	24
2017 Q3	$6.12M	Buy	176,408 +153,079	+656%	+$5.17M	4%	11
2017 Q2	$810K	Sell	23,329 -538,234	-96%	-$17.1M	0.2%	51
2017 Q1	$17.3M	Sell	561,563 -45,190	-7%	-$1.36M	4.65%	5
2016 Q4	$17.7M	Buy	606,753 +143,297	+31%	+$4M	4.77%	4
2016 Q3	$13.2M	Hold	463,456	–	–	4.68%	7
2016 Q2	$12.1M	Buy	463,456 +210,925	+84%	+$5.78M	4.44%	10
2016 Q1	$6.9M	Buy	+252,531	New	+$6.38M	2.62%	15

Other funds holding IPKW

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Xponance's IPKW Position: Q2 2018 in Review

Xponance sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2018, closing a stake of 44,175 shares — an estimated $1.65M sold.

Xponance first reported a position in IPKW in Q1 2016 and held it in 9 quarters. The position peaked at $17.7M in Q4 2016. 61 funds tracked by Wall St. Rank hold IPKW as of Q2 2018.

Xponance reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Xponance sold 44,175 Invesco International BuyBack Achievers ETF shares in Q2 2018, an estimated $1.65M.
Xponance first reported a position in Invesco International BuyBack Achievers ETF in Q1 2016 and held it in 9 quarters.
Xponance's Invesco International BuyBack Achievers ETF position peaked at $17.7M in Q4 2016.
61 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.