Invesco Exchng Traded Fd Tr intl buyback shares owned by Kellett Schaffner Wealth Advisors
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr intl buyback (IPKW) shares owned by Kellett Schaffner Wealth Advisors
from 13F filings
Historical chart of Kellett Schaffner Wealth Advisors investment in Invesco Exchng Traded Fd Tr intl buyback
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr intl buyback by Kellett Schaffner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 78k | 42.83 |
| 2024-06-30 | $2.9M | 72k | 39.99 |
| 2024-03-31 | $317k | 8.0k | 39.73 |
| 2023-12-31 | $1.1M | 29k | 37.42 |
| 2023-09-30 | $998k | 29k | 35.06 |
| 2023-06-30 | $1.7M | 48k | 34.59 |
| 2023-03-31 | $1.7M | 49k | 34.09 |
| 2022-12-31 | $1.7M | 50k | 33.46 |
| 2022-09-30 | $318k | 10k | 30.49 |
| 2022-06-30 | $382k | 12k | 32.55 |
| 2022-03-31 | $444k | 12k | 38.27 |
| 2021-12-31 | $461k | 12k | 39.85 |
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