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Disclosery

IPKW INVESCO EXCH TRADED FD TR II

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INTL BUYBACK (fund)

81 managers (81 13F filers) reported a position in IPKW shares at 2025-09-30, 4,727,770 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
81
13F filers
81
New
15
Added
41
Reduced
17
Sold out
5
Shares held by filers
4,727,770

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC491,439$25.9M0.01%+72,89113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/459,838$24.2M<0.01%+93,47213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY459,035$24.2M<0.01%+220,13113F-HR/ATimelineGroup
LPL Financial LLC433,197$22.8M0.01%+158,87313F-HRTimeline
Kellett Wealth Advisors, LLC237,436$12.5M7.55%+4,37613F-HRTimeline
Park Edge Advisors, LLC217,595$11.5M2.65%+65,57213F-HRTimeline
Arkadios Wealth Advisors149,288$7.87M0.19%+10,14313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…147,280$7.8M0.01%-2,21313F-HRTimeline
GPS Wealth Strategies Group, LLC146,000$7.69M0.81%+11,19013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management132,671$6.99M0.08%+6,50313F-HRTimelineGroup
Breakwater Capital Group112,637$5.93M0.88%+28,29113F-HRTimeline
Norris Financial Group, LLC101,996$5.37M1.96%+7,78913F-HRTimeline
UBS Group AGin group UBS Group AG96,725$5.1M<0.01%+21,71413F-HRTimelineGroup
Sanctuary Advisors, LLC95,069$5.01M0.03%+28,77213F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC99,588$4.84M0.18%+49,79413F-HRTimelineGroup
Atria Investments, Inc84,635$4.46M0.05%+22,69913F-HRTimeline
Janney Montgomery Scott LLC77,362$4.08M0.01%+4,01813F-HRTimeline
Financial Enhancement Group LLC72,928$3.86M0.52%+2,52813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP71,742$3.77M<0.01%+36,48313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,497$3.24M<0.01%+54,03513F-HRTimelineGroup
Private Advisor Group, LLC56,585$2.98M0.01%+1,58813F-HRTimeline
Cetera Investment Advisers56,372$2.97M<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,849$2.94M<0.01%+26,97813F-HRTimelineGroup
Nikulski Financial, Inc.55,053$2.9M0.73%+12,47613F-HRTimeline
VISTA INVESTMENT MANAGEMENT53,942$2.84M0.99%+1,78713F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC51,472$2.71M0.04%-6,29013F-HRTimelineGroup
Farther Finance Advisors, LLC44,346$2.34M0.04%+36,89213F-HRTimeline
MML INVESTORS SERVICES, LLC40,533$2.14M0.01%+7,13713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,431$2.08M<0.01%-34,14813F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC35,928$1.89M0.88%+9,91613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,376$1.86M0.01%-7,93313F-HRTimelineGroup
WESPAC Advisors, LLC32,536$1.71M1%+5,00513F-HRTimeline
Cambridge Investment Research Advisors,…30,942$1.63M<0.01%+11,98013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,576$1.45M<0.01%+9,57713F-HRTimelineGroup
Aspire Capital Advisors LLC25,040$1.32M0.33%-7,37113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.24,720$1.3M0.06%-41413F-HRTimelineGroup
GTS SECURITIES LLC23,779$1.25M0.05%-17,85813F-HRTimeline
Dana Investment Advisors, Inc.20,223$1.07M0.03%+2,53513F-HRTimeline
Belpointe Asset Management LLC20,077$1.06M0.04%+4,53513F-HRTimeline
Fortis Group Advisors, LLC19,435$1.02M0.18%+4,13113F-HRTimeline
Gateway Wealth Partners, LLC19,148$1.01M0.14%-30013F-HRTimeline
Principle Wealth Partners LLC18,807$991K0.06%+73513F-HRTimeline
PFG Investments, LLC14,738$777K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,922$681K<0.01%+1,81613F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…11,825$623K0.08%+6,47513F-HRTimeline
Clark Capital Management Group, Inc.11,719$617K<0.01%new13F-HRTimeline
Daner Wealth Management, LLC11,921$613K0.4%-32813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,477$546K<0.01%-18,30113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,214$485K0.01%-15113F-HRTimeline
Verdence Capital Advisors LLC9,088$481K0.03%+4913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,028$423K0.03%013F-HRTimelineGroup
Total Clarity Wealth Management, Inc.7,739$408K0.11%new13F-HRTimeline
FLOW TRADERS U.S. LLC7,582$399K0.02%-52,10613F-HRTimeline
Trademark Financial Management, LLC6,581$347K0.2%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,198$327K<0.01%+53813F-HRTimeline
QTR Family Wealth, LLC5,630$297K0.14%-21013F-HRTimeline
ProVise Management Group, LLC5,611$296K0.02%013F-HRTimeline
Insight Wealth Strategies, LLC5,195$274K0.03%+2913F-HRTimeline
United Advisor Group, LLC5,017$264K0.04%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,994$263K0.02%new13F-HRTimeline
USAdvisors Wealth Management, LLC4,725$248K0.09%013F-HRTimeline
Insight Advisors, LLC/ PA4,522$238K0.04%-38813F-HRTimeline
Mutual Advisors, LLC4,503$235K0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC4,127$217K0.03%+1,19413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC4,100$216K0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,059$214K<0.01%-17,36213F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.3,877$204K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,969$104K<0.01%-7213F-HRTimelineGroup
Root Financial Partners, LLC1,944$102K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,200$63.2K<0.01%+5213F-HRTimeline
COMERICA BANK629$33.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA582$30.7K<0.01%013F-HRTimeline
Allworth Financial LP531$28K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC282$14.9K<0.01%-2,64613F-HRTimeline
Advisory Services Network, LLC252$13.3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.200$10.5K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC180$9.48K<0.01%new13F-HRTimeline
AE Wealth Management LLC175$9.22K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC166$9K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.140$7.38K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.