Manager × security

Park Edge Advisors, LLC IPKW holdings history

INVESCO INTERNATIONAL BUYBAC · CUSIP 46138E644 · CIK 1965659

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Park Edge Advisors, LLC reported 195.51K IPKW (shares), valued at $11.01M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.35%
Shares
195.51K
195,510
Reported value
$11.01M
USD

Shares increased 90.64%; reported value increased 90.86%, and weight changed +1.02 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.

QuarterWeightQuantitySource
Q2 20262.35%195,510SEC filing ↗Filed Jul 13, 2026Combination report
Q1 20261.33%102,556SEC filing ↗Filed Apr 20, 2026Combination report
Q4 20252.61%207,652SEC filing ↗Filed Jan 16, 2026Combination report
Q3 20252.65%217,595SEC filing ↗Filed Oct 9, 2025Combination report
Q2 20251.90%152,023SEC filing ↗Filed Jul 7, 2025Combination report
Q1 2025Not reportedNot reported—
Q4 20240.15%13,027SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20240.99%80,925SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20240.52%42,839SEC filing ↗Filed Jul 26, 2024Combination report
Q1 20240.41%36,897SEC filing ↗Filed Apr 19, 2024Combination report
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.41%36,897$1.47MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.52%42,839$1.71MShares increased 16.10%; reported value increased 16.86%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.99%80,925$3.47MShares increased 88.90%; reported value increased 102.32%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20240.15%13,027$517.30KShares decreased 83.90%; reported value decreased 85.08%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20251.90%152,023$7.40MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 7, 2025
Q3 20252.65%217,595$11.47MShares increased 43.13%; reported value increased 55.02%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20252.61%207,652$11.54MShares decreased 4.57%; reported value increased 0.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20261.33%102,556$5.77MShares decreased 50.61%; reported value decreased 50.00%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20262.35%195,510$11.01MShares increased 90.64%; reported value increased 90.86%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
Park Edge Advisors, LLC · INVESCO INTERNATIONAL BUYBAC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.