Aptus Capital Advisors’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	$13.1K	Hold	100	–	–	﹤0.01%	1459
2025 Q4	$13.4K	Hold	100	–	–	﹤0.01%	1463
2025 Q3	$13.2K	Hold	100	–	–	﹤0.01%	1404
2025 Q2	$12.4K	Hold	100	–	–	﹤0.01%	1342
2025 Q1	$11.3K	Hold	100	–	–	﹤0.01%	1267
2024 Q4	$11.5K	Hold	100	–	–	﹤0.01%	1267
2024 Q3	$11.5K	Hold	100	–	–	﹤0.01%	1083
2024 Q2	$10.4K	Hold	100	–	–	﹤0.01%	1026
2024 Q1	$10.8K	Hold	100	–	–	﹤0.01%	1025
2023 Q4	$9.9K	Hold	100	–	–	﹤0.01%	796
2023 Q3	$9K	Hold	100	–	–	﹤0.01%	806
2023 Q2	$8.95K	Hold	100	–	–	﹤0.01%	701
2023 Q1	$8.51K	Sell	100 -100	-50%	-$8.75K	﹤0.01%	693
2022 Q4	$17.1K	Hold	200	–	–	﹤0.01%	661
2022 Q3	$15K	Buy	200 +100	+100%	+$8.14K	﹤0.01%	634
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	590
2022 Q1	$9K	Buy	+100	New	+$9.18K	﹤0.01%	614
2020 Q1	–	Sell	-100	Closed	-$6K	–	507
2019 Q4	$6K	Buy	+100	New	+$6.59K	﹤0.01%	468