Breakwater Capital Group Purchases 12,246 Shares of Invesco International BuyBack Achievers ETF $IPKW

Breakwater Capital Group boosted its position in Invesco International BuyBack Achievers ETF (NASDAQ:IPKW) by 9.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 141,409 shares of the company’s stock after buying an additional 12,246 shares during the quarter. Invesco International BuyBack Achievers ETF makes up about 1.1% of Breakwater Capital Group’s holdings, making the stock its 21st largest position. Breakwater Capital Group owned about 1.54% of Invesco International BuyBack Achievers ETF worth $7,956,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Jones Financial Companies Lllp grew its stake in shares of Invesco International BuyBack Achievers ETF by 21.2% during the 1st quarter. Jones Financial Companies Lllp now owns 3,823 shares of the company’s stock worth $175,000 after acquiring an additional 670 shares during the period. Jane Street Group LLC raised its stake in Invesco International BuyBack Achievers ETF by 148.8% in the 1st quarter. Jane Street Group LLC now owns 114,753 shares of the company’s stock valued at $5,240,000 after acquiring an additional 68,635 shares during the period. Raymond James Financial Inc. raised its stake in Invesco International BuyBack Achievers ETF by 93.4% in the 2nd quarter. Raymond James Financial Inc. now owns 418,548 shares of the company’s stock valued at $20,362,000 after acquiring an additional 202,083 shares during the period. Vista Investment Management lifted its holdings in Invesco International BuyBack Achievers ETF by 12.3% during the second quarter. Vista Investment Management now owns 52,155 shares of the company’s stock valued at $2,537,000 after purchasing an additional 5,721 shares during the last quarter. Finally, Bank of America Corp DE lifted its holdings in Invesco International BuyBack Achievers ETF by 113.0% during the second quarter. Bank of America Corp DE now owns 366,366 shares of the company’s stock valued at $17,824,000 after purchasing an additional 194,381 shares during the last quarter.

Invesco International BuyBack Achievers ETF Stock Down 0.9%

Shares of NASDAQ:IPKW opened at $55.81 on Thursday. The firm has a market capitalization of $505.08 million, a PE ratio of 10.59 and a beta of 0.63. The company has a 50-day moving average price of $58.17 and a two-hundred day moving average price of $57.37. Invesco International BuyBack Achievers ETF has a twelve month low of $47.85 and a twelve month high of $60.41.

Invesco International BuyBack Achievers ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Monday, June 22nd will be paid a dividend of $0.4504 per share. This represents a $1.80 dividend on an annualized basis and a dividend yield of 3.2%. The ex-dividend date is Monday, June 22nd.

About Invesco International BuyBack Achievers ETF

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is managed by Invesco.