Invesco International BuybacIPKWETF

13F holders, Q4 2024 (December 31)
49holders −2
8new positions
10sold out
1famous investor
$39.70avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding Invesco International Buybac (IPKW) in their 13F filings, down 2 from Q3 2024. 8 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($6.4M), LPL Financial LLC ($5.5M) and Brookstone Capital Management ($4.3M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$4.6M
Exits10$6.9M

All 13F filers, Q3 2024 → Q4 2024: 279,486 shares bought and 606,574 shares sold, net −327,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Raymond James Financial Inc. 0.00% — 162,086 $6.4M
LPL Financial LLC 0.00% Add +6.7% 137,509 $5.5M
Brookstone Capital Management 0.06% Add +3.2% 109,365 $4.3M
Morgan Stanley 0.00% Add +74.3% 99,623 $4.0M
Bank of America Corp. 0.00% Add +66.4% 91,335 $3.6M
Kellett Wealth Advisors, LLC 2.04% Reduce -3.8% 74,554 $3.0M
Financial Enhancement Group LLC 0.42% Add +34.5% 69,655 $2.7M
Jane Street Group, LLC 0.00% Reduce -58.1% 46,118 $1.8M
Vista Investment Management 0.69% Add +6.3% 45,467 $1.8M
GTS Securities LLC 0.08% New 40,817 $1.6M
Stratos Wealth Advisors, LLC 0.07% Reduce -2.5% 35,580 $1.4M
Private Advisor Group, LLC 0.01% New 31,206 $1.2M
Flow Traders U.S. LLC 0.05% Add +55.0% 29,982 $1.2M
Susquehanna International Group, LLP 0.00% Add +272.4% 27,386 $1.1M
Citadel Advisors 0.00% New 22,713 $902K
UBS Group AG 0.00% Add +568.6% 17,631 $700K
Cambridge Investment Research Advisors, Inc. 0.00% Add +36.8% 16,653 $661K
Park Edge Advisors, LLC 0.15% Reduce -83.9% 13,027 $517K
Atlas Financial Advisors, Inc. 0.81% New 12,991 $516K
Dana Investment Advisors, Inc. 0.01% Reduce -9.8% 9,153 $363K
Envestnet Asset Management Inc. 0.00% Reduce -96.9% 8,875 $352K
Verdence Capital Advisors LLC 0.03% Add +1.2% 8,872 $352K
Essex Financial Services, Inc. 0.02% No change 8,304 $330K
Clear Creek Financial Management, LLC 0.03% Reduce -3.0% 7,776 $309K
Ameriprise Financial Inc. 0.00% Reduce -10.6% 7,387 $293K
Avantax Advisory Services, Inc. 0.00% Reduce -2.9% 7,155 $284K
Insight Advisors, LLC/ PA 0.05% Reduce -3.4% 6,927 $274K
MML Investors Services, LLC 0.00% Reduce -80.7% 6,404 $254K
Bison Wealth, LLC 0.05% Reduce -10.4% 6,012 $239K
Breakwater Capital Group 0.05% New 5,976 $237K
ProVise Management Group, LLC 0.02% Add +0.0% 5,719 $227K
Commonwealth Equity Services, LLC 0.00% Reduce -5.6% 5,617 $223K
Jones Financial Companies LLLP 0.00% Add +1026.1% 3,153 $125K
Osaic Holdings, Inc. 0.00% Reduce -33.7% 3,097 $123K
Ancora Advisors LLC 0.00% No change 2,041 $81K
Synergy Asset Management, LLC 0.00% New 936 $40K
Harbour Investments, Inc. 0.00% Reduce -42.8% 970 $39K
Federation des caisses Desjardins du Quebec 0.00% No change 955 $38K
Geneos Wealth Management Inc. 0.00% No change 640 $25K
Comerica Bank 0.00% No change 629 $25K
Royal Bank of Canada 0.00% No change 304 $12K
Tower Research Capital LLC (TRC) 0.00% New 168 $7K
Global Retirement Partners, LLC 0.00% Reduce -77.9% 157 $6K
Cwm, LLC 0.00% Add +1.3% 161 $6K
Mascoma Wealth Management LLC 0.00% New 100 $4K
AlphaMark Advisors, LLC 0.00% No change 75 $3K
Private Trust Co. NA 0.00% No change 65 $3K
Darwin Wealth Management, LLC 0.00% No change 8 $317
Wells Fargo & Company 0.00% No change 1 $25

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