Invesco International BuybacIPKWETF

13F holders, Q2 2024 (June 30)
51holders +14
15new positions
2sold out
1famous investor
$40.10avg. 13F price*

At the end of Q2 2024, 51 institutions reported holding Invesco International Buybac (IPKW) in their 13F filings, up 14 from Q1 2024. 15 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($12.0M), Raymond James Financial Services Advisors, Inc. ($6.9M) and Jane Street Group, LLC ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco International Buybac
CUSIP
46138E644
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 37Q1 2024Q2 2024: 51Q2 2024Q3 2024: 51Q3 2024Q4 2024: 49Q4 2024Q1 2025: 63Q1 2025Q2 2025: 71Q2 2025Q3 2025: 80Q3 2025Q4 2025: 96Q4 2025Q1 2026: 95Q1 2026Q2 2026: 88Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions15$20.0M
Exits2$5.3M

All 13F filers, Q1 2024 → Q2 2024: 736,341 shares bought and 163,399 shares sold, net +572,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Envestnet Asset Management Inc. 0.00% New 300,276 $12.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -6.8% 172,255 $6.9M
Jane Street Group, LLC 0.01% Add +143.8% 157,509 $6.3M
LPL Financial LLC 0.00% Add +18.6% 126,492 $5.1M
Brookstone Capital Management 0.07% Add +12.6% 102,360 $4.3M
Kellett Wealth Advisors, LLC 2.33% Add +805.2% 72,111 $2.9M
Financial Enhancement Group LLC 0.42% Add +4.0% 64,831 $2.6M
Cetera Investment Advisers 0.01% New 58,757 $2.3M
Clark Capital Management Group, Inc. 0.02% New 53,959 $2.2M
Morgan Stanley 0.00% Reduce -4.6% 49,968 $2.0M
Park Edge Advisors, LLC 0.52% Add +16.1% 42,839 $1.7M
Flow Traders U.S. LLC 0.08% Add +70.9% 42,046 $1.7M
Vista Investment Management 0.67% Add +22.8% 41,404 $1.7M
MML Investors Services, LLC 0.01% New 39,362 $1.6M
Bank of America Corp. 0.00% Add +15.3% 33,934 $1.4M
Stratos Wealth Advisors, LLC 0.06% Add +3.3% 31,337 $1.3M
Citadel Advisors 0.00% Add +65.9% 21,252 $850K
Bison Wealth, LLC 0.08% No change 12,496 $496K
Park Avenue Securities LLC 0.01% New 10,854 $434K
Dana Investment Advisors, Inc. 0.01% Reduce -0.7% 10,150 $406K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.6% 9,917 $397K
Envestnet Portfolio Solutions, Inc. 0.00% New 9,430 $377K
Verdence Capital Advisors LLC 0.03% Add +1.0% 8,695 $348K
Prospera Financial Services Inc 0.01% No change 8,657 $346K
Clear Creek Financial Management, LLC 0.04% Reduce -3.3% 8,425 $337K
Essex Financial Services, Inc. 0.02% New 8,304 $330K
Avantax Advisory Services, Inc. 0.00% Reduce -1.7% 7,290 $292K
Kestra Advisory Services, LLC 0.00% New 7,118 $285K
Insight Advisors, LLC/ PA 0.05% Reduce -2.1% 7,007 $280K
Ameriprise Financial Inc. 0.00% Reduce -8.8% 6,751 $270K
Susquehanna International Group, LLP 0.00% Reduce -56.9% 6,252 $250K
Arete Wealth Advisors, LLC 0.02% New 5,778 $231K
ProVise Management Group, LLC 0.02% Add +0.0% 5,716 $229K
Osaic Holdings, Inc. 0.00% Add +5.0% 4,738 $190K
Bank of Montreal 0.00% New 4,590 $189K
UBS Group AG 0.00% Add +39.8% 3,512 $140K
Royal Bank of Canada 0.00% Reduce -45.8% 1,968 $79K
Ancora Advisors LLC 0.00% No change 1,969 $79K
Harbour Investments, Inc. 0.00% No change 1,697 $68K
Federation des caisses Desjardins du Quebec 0.00% No change 1,025 $41K
Geneos Wealth Management Inc. 0.00% No change 640 $26K
Comerica Bank 0.00% No change 629 $25K
Camelot Portfolios, LLC 0.00% New 218 $9K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 211 $8K
FMR LLC 0.00% New 200 $8K
Global Retirement Partners, LLC 0.00% New 152 $6K
Cwm, LLC 0.00% Reduce -12.2% 158 $6K
Jones Financial Companies LLLP 0.00% New 112 $4K
AlphaMark Advisors, LLC 0.00% New 75 $3K
Private Trust Co. NA 0.00% No change 65 $3K
Wells Fargo & Company 0.00% Add +0.0% 1 $48

"% of holder's portfolio" is IPKW's weight in each manager's 13F, not the share of Invesco International Buybac the manager owns.