Allworth Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Sell	2,601 -127	-5%	-$17.2K	﹤0.01%	1127
2025 Q4	$366K	Buy	2,728 +196	+8%	+$25.9K	﹤0.01%	1067
2025 Q3	$335K	Buy	2,532 +88	+4%	+$11.3K	﹤0.01%	1047
2025 Q2	$302K	Buy	2,444 +4	+0.2%	+$457	﹤0.01%	1014
2025 Q1	$265K	Sell	2,440 -377	-13%	-$43.9K	﹤0.01%	862
2024 Q4	$336K	Buy	2,817 +1,756	+166%	+$208K	﹤0.01%	789
2024 Q3	$121K	Hold	1,061	–	–	﹤0.01%	998
2024 Q2	$113K	Hold	1,061	–	–	﹤0.01%	1030
2024 Q1	$115K	Sell	1,061 -18,249	-95%	-$1.85M	﹤0.01%	969
2023 Q4	$1.91M	Sell	19,310 -286	-1%	-$26.1K	0.01%	313
2023 Q3	$1.76M	Sell	19,596 -154	-0.8%	-$14.2K	0.02%	291
2023 Q2	$1.77M	Buy	+19,750	New	+$1.69M	0.02%	301
2018 Q4	–	Sell	-518	Closed	-$32K	–	920
2018 Q3	$32K	Buy	+518	New	+$30.9K	﹤0.01%	355