IPKW Invesco International BuyBack

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco International BuyBack (IPKW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.04%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,582 -52,106 -87.3% 0.02% $399K $51.99
2025 Q2 REDUCED 59,688 -1,528 -2.5% 0.11% $2.9M $47.74
2025 Q1 ADDED 61,216 +31,234 +104.2% 0.12% $2.8M $44.38
2024 Q4 ADDED 29,982 +10,635 +55.0% 0.05% $1.2M $38.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IPKW price (monthly, adj. close)
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