Invesco International BuybacIPKWETF
13F holders, Q3 2024 (September 30)51holders
4new positions
4sold out
$42.52avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Invesco International Buybac (IPKW) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($12.2M), Raymond James Financial Services Advisors, Inc. ($6.9M) and LPL Financial LLC ($5.5M).
- Company
- Invesco International Buybac
- CUSIP
- 46138E644
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $470K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 114,610 shares bought and 162,975 shares sold, net −48,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 285,118 | $12.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.7% | 160,790 | $6.9M |
| LPL Financial LLC | 0.00% | Add +1.9% | 128,883 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -30.1% | 110,029 | $4.7M |
| Brookstone Capital Management | 0.07% | Add +3.6% | 105,999 | $4.5M |
| Park Edge Advisors, LLC | 0.99% | Add +88.9% | 80,925 | $3.5M |
| Kellett Wealth Advisors, LLC | 2.37% | Add +7.4% | 77,477 | $3.3M |
| Clark Capital Management Group, Inc. | 0.02% | Add +20.8% | 65,200 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 61,002 | $2.6M |
| Morgan Stanley | 0.00% | Add +14.4% | 57,155 | $2.4M |
| Bank of America Corp. | 0.00% | Add +61.8% | 54,899 | $2.4M |
| Vista Investment Management | 0.69% | Add +3.3% | 42,778 | $1.8M |
| Financial Enhancement Group LLC | 0.34% | Reduce -20.1% | 51,786 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +16.5% | 36,508 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -15.6% | 33,218 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | Reduce -54.0% | 19,347 | $829K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.8% | 12,174 | $521K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -0.1% | 10,143 | $434K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.6% | 9,487 | $406K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 8,821 | $378K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.8% | 8,763 | $375K |
| Ameriprise Financial Inc. | 0.00% | Add +22.4% | 8,261 | $354K |
| Essex Financial Services, Inc. | 0.03% | No change | 8,304 | $349K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -4.8% | 8,016 | $343K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.0% | 7,365 | $315K |
| Susquehanna International Group, LLP | 0.00% | Add +17.6% | 7,355 | $315K |
| Insight Advisors, LLC/ PA | 0.05% | Add +2.4% | 7,174 | $307K |
| Bison Wealth, LLC | 0.05% | Reduce -46.3% | 6,710 | $287K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.2% | 6,608 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,953 | $255K |
| ProVise Management Group, LLC | 0.02% | Add +0.0% | 5,717 | $245K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -12.2% | 5,071 | $217K |
| Stifel Financial Corp. | 0.00% | New | 4,954 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 4,672 | $200K |
| UBS Group AG | 0.00% | Reduce -24.9% | 2,637 | $113K |
| Ancora Advisors LLC | 0.00% | Add +3.7% | 2,041 | $87K |
| Harbour Investments, Inc. | 0.00% | No change | 1,697 | $73K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.8% | 955 | $41K |
| Global Retirement Partners, LLC | 0.00% | Add +367.1% | 710 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 640 | $27K |
| Comerica Bank | 0.00% | No change | 629 | $27K |
| Royal Bank of Canada | 0.00% | Reduce -84.5% | 304 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +150.0% | 280 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 211 | $9K |
| Cwm, LLC | 0.00% | Add +0.6% | 159 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 75 | $3K |
| Private Trust Co. NA | 0.00% | No change | 65 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 50 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 8 | $343 |
| FMR LLC | 0.00% | Reduce -98.5% | 3 | $128 |
| Wells Fargo & Company | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is IPKW's weight in each manager's 13F, not the share of Invesco International Buybac the manager owns.