Kellett Wealth Advisors, LLC IPKW holdings history
INVESCO INTERNATIONAL BUYBAC · CUSIP 46138E644 · CIK 1910381
As of 2026-06-30, Kellett Wealth Advisors, LLC reported 349.52K IPKW (shares), valued at $19.69M, or 9.17% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 6.32%; reported value increased 6.45%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.17% | 349,517 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 10.03% | 328,741 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 7.81% | 246,102 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.55% | 237,436 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.40% | 233,060 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.44% | 77,084 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.03% | 74,554 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.37% | 77,477 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.33% | 72,111 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.22% | 7,966 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.80% | 28,668 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.80% | 28,668 | $1.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.22% | 7,966 | $316.49K | Shares decreased 72.21%; reported value decreased 70.50%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.33% | 72,111 | $2.88M | Shares increased 805.23%; reported value increased 811.16%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.37% | 77,477 | $3.32M | Shares increased 7.44%; reported value increased 15.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.03% | 74,554 | $2.96M | Shares decreased 3.77%; reported value decreased 10.78%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.44% | 77,084 | $3.52M | Shares increased 3.39%; reported value increased 18.89%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.40% | 233,060 | $11.34M | Shares increased 202.35%; reported value increased 222.14%, and weight changed +4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 7.55% | 237,436 | $12.51M | Shares increased 1.88%; reported value increased 10.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.81% | 246,102 | $13.68M | Shares increased 3.65%; reported value increased 9.32%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 10.03% | 328,741 | $18.50M | Shares increased 33.58%; reported value increased 35.24%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 9.17% | 349,517 | $19.69M | Shares increased 6.32%; reported value increased 6.45%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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