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Disclosery

IPKW INVESCO EXCH TRADED FD TR II

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INTL BUYBACK (fund)

73 managers (73 13F filers) reported a position in IPKW shares at 2025-06-30, 3,772,555 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
73
13F filers
73
New
17
Added
34
Reduced
15
Sold out
10
Shares held by filers
3,772,555

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC418,548$20.4M0.01%+202,08313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/366,366$17.8M<0.01%+194,38113F-HRTimelineGroup
LPL Financial LLC274,324$13.3M<0.01%-14,35513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY238,904$11.6M<0.01%+49,21513F-HRTimelineGroup
Kellett Wealth Advisors, LLC233,060$11.3M7.4%+155,97613F-HRTimeline
Park Edge Advisors, LLC152,023$7.4M1.9%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…149,493$7.3M0.01%new13F-HRTimeline
Arkadios Wealth Advisors139,145$6.77M0.2%+8,52313F-HRTimeline
GPS Wealth Strategies Group, LLC134,810$6.56M0.75%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management126,168$6.14M0.08%+12,25613F-HRTimelineGroup
Norris Financial Group, LLC94,207$4.58M1.88%+53,00213F-HRTimeline
Breakwater Capital Group84,346$4.1M0.67%+38,86913F-HRTimeline
UBS Group AGin group UBS Group AG75,011$3.65M<0.01%+33,53513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,579$3.58M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC73,344$3.57M0.01%+53,57113F-HRTimeline
Financial Enhancement Group LLC70,400$3.45M0.49%-4,63613F-HRTimeline
Sanctuary Advisors, LLC66,297$3.23M0.02%new13F-HRTimeline
Atria Investments, Inc61,936$3.01M0.04%new13F-HRTimeline
FLOW TRADERS U.S. LLC59,688$2.9M0.11%-1,52813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC57,762$2.81M0.04%+5,44013F-HRTimelineGroup
Private Advisor Group, LLC54,997$2.68M0.01%+19,80613F-HRTimeline
VISTA INVESTMENT MANAGEMENT52,155$2.54M0.94%+5,72113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC49,794$2.42M0.28%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,309$2.11M0.02%+20,92013F-HRTimelineGroup
Nikulski Financial, Inc.42,577$2.07M0.57%+14,27113F-HRTimeline
GTS SECURITIES LLC41,637$2.03M0.09%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,259$1.71M<0.01%+25,70513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,396$1.62M<0.01%-28,86013F-HRTimeline
Aspire Capital Advisors LLC32,411$1.58M0.44%+26,93713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,871$1.4M<0.01%-407,75213F-HRTimelineGroup
WESPAC Advisors, LLC27,531$1.34M0.94%+35513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,778$1.34M<0.01%+25,52113F-HR/ATimelineGroup
VISTA INVESTMENT PARTNERS II, LLC26,012$1.27M0.61%+13,23313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.25,134$1.22M0.06%-4,48013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,421$1.04M<0.01%-93,33213F-HRTimelineGroup
Gateway Wealth Partners, LLC19,448$946K0.18%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,962$923K<0.01%+42013F-HRTimeline
Principle Wealth Partners LLC18,072$879K0.05%-77013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding17,999$876K-399,607Timeline
Dana Investment Advisors, Inc.17,688$861K0.03%+7,14713F-HRTimeline
Atria Wealth Solutions, Inc.17,278$841K0.02%new13F-HRTimeline
Fortis Group Advisors, LLC15,304$757K0.14%new13F-HRTimeline
Belpointe Asset Management LLC15,542$756K0.03%+11513F-HRTimeline
Daner Wealth Management, LLC12,249$632K0.44%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,106$540K<0.01%+6,15213F-HRTimelineGroup
Brookwood Investment Group LLC9,523$463K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,365$456K0.01%-51513F-HRTimeline
Verdence Capital Advisors LLC9,039$440K0.03%+8213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP8,410$409K0.03%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,028$391K0.03%+32413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,462$363K<0.01%+3,40313F-HR/ATimelineGroup
Farther Finance Advisors, LLC7,454$363K0.01%new13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV7,030$342K0.02%+2,56913F-HRTimeline
QTR Family Wealth, LLC5,840$284K0.18%-5713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,660$275K<0.01%-28113F-HRTimeline
ProVise Management Group, LLC5,611$273K0.02%+113F-HRTimeline
Patriot Financial Group Insurance Agenc…5,350$260K0.03%new13F-HRTimeline
Insight Wealth Strategies, LLC5,166$251K0.03%new13F-HRTimeline
Insight Advisors, LLC/ PA4,910$239K0.04%-27413F-HRTimeline
USAdvisors Wealth Management, LLC4,725$229K0.09%013F-HRTimeline
Global Retirement Partners, LLC2,928$142K<0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,933$142K0.02%+16813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,041$99.3K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,494$72.7K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,148$55.9K<0.01%+19313F-HRTimeline
COMERICA BANK629$30.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA582$28.3K<0.01%+51713F-HRTimeline
FMR LLCin group FMR LLC406$19.8K<0.01%+40513F-HRTimelineGroup
AE Wealth Management LLC175$8.51K<0.01%-17613F-HRTimeline
CWM, LLCin group CWM, LLC165$8K<0.01%+213F-HRTimelineGroup
Geneos Wealth Management Inc.140$6.81K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.