IPKW — INVESCO EXCH TRADED FD TR II

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INVESCO EXCH TRADED FD TR II (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
0.09% (2025 Q2)
Avg. % of fund
0.07%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,779 -17,858 -42.9% 0.05% $1.3M $51.46
2025 Q2 ADDED 41,637 +820 +2.0% 0.09% $2.0M $47.25
2024 Q4 INITIATED 40,817 — — 0.08% $1.6M $37.80
% of Fund (quarterly)    IPKW price (monthly, adj. close)

Other funds also holding IPKW

As of 2025 Q4 — sorted by position size

Kellett Wealth Advisors, LLC 3Y 7.81% Park Edge Advisors, LLC 2.61% GPS Wealth Strategies Group, LLC 3Y 1.87% Nikulski Financial, Inc. 3Y 7Y 1.56% WESPAC Advisors, LLC 3Y 7Y 1.13% VISTA INVESTMENT MANAGEMENT 3Y 7Y 1.11% Breakwater Capital Group 3Y 1.0% Horizon Wealth Management, LLC 3Y 0.72% ATX Financial Planning, LLC 0.62% Financial Enhancement Group LLC 3Y 7Y 0.54%
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